Nasdaq - Delayed Quote USD

Invesco Corporate Bond A (ACCBX)

6.21
-0.02
(-0.32%)
At close: 6:48:43 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.27%
5y Average Return 2.53%
Number of Years Up 42
Number of Years Down 11
Best 1Y Total Return (Apr 2, 2025) 15.77%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 15.77%
Worst 3Y Total Return -3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACCBX
Category
YTD
1.91%
-0.67%
1-Month
-0.54%
1.48%
3-Month
1.91%
3.14%
1-Year
4.95%
4.42%
3-Year
0.81%
7.37%
5-Year
2.38%
4.80%
10-Year
2.69%
4.92%
Last Bull Market
7.53%
5.92%
Last Bear Market
-8.85%
1.35%

Annual Total Return (%) History

Year
ACCBX
Category
2025
--
--
2024
3.25%
--
2023
7.89%
--
2022
-16.73%
--
2021
0.30%
--
2020
11.40%
9.24%
2019
15.77%
13.03%
2018
-4.14%
-2.49%

2017
7.26%
5.79%
2016
8.05%
6.51%
2015
-1.62%
-1.39%
2014
8.00%
6.93%
2013
-0.05%
-1.06%
2012
11.44%
11.06%
2011
5.89%
7.46%
2010
8.70%
10.00%
2009
20.92%
22.61%
2008
-8.17%
-7.90%
2007
4.78%
4.17%
2006
3.86%
4.36%
2005
2.45%
1.94%
2004
5.03%
5.79%
2003
9.79%
9.34%
2002
3.38%
8.86%
2001
9.41%
9.11%
2000
7.82%
7.91%
1999
-3.30%
-3.43%
1998
7.25%
6.82%
1997
10.66%
11.04%
1996
2.66%
2.87%
1995
21.25%
22.60%
1994
-4.27%
-5.11%
1993
11.68%
13.47%
1992
7.78%
7.82%
1991
16.73%
18.29%
1990
7.04%
6.14%
1989
3.99%
10.86%
1988
12.85%
10.20%
1987
6.24%
2.09%
1986
11.27%
13.72%
1985
26.12%
23.16%
1984
9.11%
12.40%
1983
11.03%
10.25%
1982
35.29%
32.66%
1981
1.62%
4.01%
1980
-3.07%
2.00%
1979
-1.87%
0.86%
1978
1.24%
1.96%
1977
6.62%
5.29%
1976
22.58%
18.74%
1975
20.72%
17.39%
1974
-9.50%
-8.18%
1973
-3.17%
-2.24%
1972
8.61%
8.61%
1971
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.91% -- -- --
2024 0.27% 0.12% 5.84% -2.83%
2023 2.61% -0.16% -2.78% 8.32%
2022 -7.72% -8.85% -4.65% 3.82%
2021 -2.72% 3.31% 0.17% -0.36%
2020 -6.08% 10.24% 2.48% 4.98%
2019 6.12% 4.13% 3.49% 1.24%
2018 -2.04% -1.25% 1.31% -2.19%
2017 2.02% 2.96% 1.31% 0.79%
2016 3.72% 4.04% 2.54% -2.35%

2015 2.49% -2.78% -0.77% -0.50%
2014 3.74% 3.22% -0.39% 1.26%
2013 0.40% -3.35% 0.99% 2.00%
2012 3.30% 2.37% 3.91% 1.42%
2011 1.42% 1.70% 0.80% 1.85%
2010 2.55% 2.06% 5.22% -1.30%
2009 -2.20% 11.08% 8.94% 2.17%
2008 -0.34% -2.35% -8.41% 3.03%
2007 1.51% -1.09% 2.33% 1.99%
2006 -0.82% -0.21% 3.87% 1.02%
2005 -1.01% 3.59% -0.65% 0.56%
2004 2.20% -2.68% 3.86% 1.68%
2003 2.12% 4.68% 0.92% 1.77%
2002 -1.54% 0.43% 1.39% 3.12%
2001 3.33% 0.86% 3.42% 1.51%
2000 1.13% 0.23% 3.06% 3.20%
1999 -1.44% -2.36% 0.26% 0.22%
1998 1.86% 2.26% 1.07% 1.88%
1997 -0.72% 4.37% 4.25% 2.44%
1996 -3.22% 0.46% 1.65% 3.88%
1995 5.06% 7.35% 2.63% 4.76%
1994 -2.56% -2.35% 0.44% 0.16%
1993 4.80% 3.25% 4.17% -0.93%
1992 -0.88% 3.85% 4.79% -0.09%
1991 3.40% 2.09% 5.23% 5.09%
1990 -0.91% 3.02% 0.62% 4.21%
1989 1.71% 3.20% -2.18% 1.27%
1988 5.63% 3.16% 2.27% 1.27%
1987 4.59% -0.75% -0.13% 2.48%
1986 6.41% 1.90% -1.00% 3.65%
1985 4.78% 9.31% 2.52% 7.42%
1984 0.19% -3.23% 7.41% 4.77%
1983 6.54% 1.67% 2.07% 0.42%
1982 2.66% 2.79% 15.65% 10.85%
1981 2.56% 0.23% -8.72% 8.30%
1980 -10.84% 18.13% -8.27% 0.32%
1979 2.81% 2.57% -1.36% -5.66%
1978 0.92% -0.58% 3.31% -2.34%
1977 1.34% 4.29% 0.65% 0.22%
1976 8.69% 2.36% 4.85% 5.09%
1975 10.22% 4.14% 1.02% 4.12%
1974 2.04% -8.28% -5.62% 2.45%
1973 -0.52% -2.74% 2.79% -2.64%
1972 1.55% 1.65% 1.50% 3.66%
1971 3.93% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 95
3-Month 91
1-Year 71
3-Year 78
5-Year 21

Load Adjusted Returns

1-Year 0.49%
3-Year -0.64%
5-Year 1.49%
10-Year 2.24%

Performance & Risk

YTD Return 2.27%
5y Average Return 2.53%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Corporate Bond
Fund Family Invesco
Net Assets 3.76B
YTD Return 1.91%
Yield 5.01%
Morningstar Rating
Inception Date Aug 12, 2005

Fund Summary

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.

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