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Invesco Corporate Bond A (ACCBX)
6.23
-0.01
(-0.16%)
At close: 8:08:41 AM EDT
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6.24 - YTD Return 1.91%
- Expense Ratio 0.75%
- Category Corporate Bond
- Last Cap Gain -16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.76B
- Beta (5Y Monthly) 1.18
- Yield 5.01%
- 5y Average Return --
- Holdings Turnover 195.00%
- Last Dividend 0.08
- Inception Date Aug 12, 2005
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.
Invesco
Fund Family
Corporate Bond
Fund Category
3.76B
Net Assets
2005-08-12
Inception Date
Performance Overview: ACCBX
View MoreTrailing returns as of 4/2/2025. Category is Corporate Bond.
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19.19
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AIIEX Invesco EQV International Equity A
21.21
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Holdings: ACCBX
View MoreSector Weightings
SectorACCBX
Technology 32.02%
Financial Services 14.04%
Healthcare 10.78%
Consumer Cyclical 10.67%
Communication Services 9.46%
Industrials 7.34%
Consumer Defensive 5.87%
Energy 3.29%
Utilities 2.58%
Real Estate 2.20%
Basic Materials 1.75%
Recent News: ACCBX
View MoreResearch Reports: ACCBX
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