Nasdaq - Delayed Quote USD

Invesco Corporate Bond A (ACCBX)

6.23
-0.01
(-0.16%)
At close: 8:08:41 AM EDT
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  • Previous Close 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

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Trailing returns as of 4/2/2025. Category is Corporate Bond.

YTD Return

ACCBX
1.91%
Category
0.67%
 

1-Year Return

ACCBX
4.95%
Category
4.42%
 

3-Year Return

ACCBX
0.81%
Category
7.37%
 

5-Year Return

ACCBX
2.38%
Category
4.80%
 

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Holdings: ACCBX

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Sector Weightings

SectorACCBX
Technology   32.02%
Healthcare   10.78%
Industrials   7.34%
Energy   3.29%
Utilities   2.58%
Real Estate   2.20%

Recent News: ACCBX

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Research Reports: ACCBX

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