Invesco Core Plus Bond Fund Class A: (MF: ACPSX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$9.34 USD
+0.01 (0.11%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.99 | 25 |
3 months | 5.25 | 29 |
6 months | 5.56 | 30 |
1 Year | 13.76 | 28 |
3 Year | -1.60 | 80 |
5 Year | 0.92 | 76 |
10 Year | 2.30 | 51 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 9.12 |
5 Year | 0.08 |
10 Year | 1.87 |
Since Inception | 3.23 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.39 | 0.30 | 5.25 | NA |
2023 | 2.15 | -0.53 | -2.75 | 7.32 |
2022 | -6.73 | -7.22 | -4.38 | 3.11 |
2021 | -2.26 | 2.08 | 0.11 | -0.64 |
2020 | -2.38 | 7.12 | 2.05 | 2.44 |
2019 | 4.19 | 3.37 | 2.66 | 0.62 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.99 | 6.06 | -14.68 | -0.76 | 9.31 | 11.27 | -2.70 | 4.75 | 4.73 | 0.27 | 6.61 |
% Total Return Rel to Index | 1.52 | 0.53 | -1.66 | 0.78 | 1.81 | 2.54 | -2.72 | 1.20 | 2.07 | -0.29 | 0.66 |
% Total Return Rel to Peer | 0.37 | -1.11 | -4.53 | -0.81 | 2.28 | 3.02 | -1.79 | 1.15 | 1.21 | 1.26 | 3.19 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.31 | 0.40 | 0.31 | 0.19 | 0.26 | 0.36 | 0.35 | 0.28 | 0.30 | 0.37 | 0.40 |
% Yield | 3.22 | 4.37 | 3.30 | 1.65 | 2.15 | 3.14 | 3.32 | 2.49 | 2.69 | 3.40 | 3.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.11 | 0.36 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Expense Ratio | 0.74 | 0.74 | 0.75 | 0.74 | 0.75 | 0.74 | 0.74 | 0.76 | 0.83 | 0.84 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%