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Invesco Corporate Bond C (ACCEX)

6.48 0.00 (0.00%)
At close: 8:06 AM EDT
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  • Previous Close 6.48
  • YTD Return 3.83%
  • Expense Ratio 1.50%
  • Category Corporate Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.69B
  • Beta (5Y Monthly) 1.20
  • Yield 4.10%
  • 5y Average Return --
  • Holdings Turnover 195.00%
  • Last Dividend 0.18
  • Inception Date Jun 6, 2011

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

3.69B

Net Assets

2011-06-06

Inception Date

More about Invesco Corporate Bond C

Performance Overview: ACCEX

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Trailing returns as of 9/26/2024. Category is Corporate Bond.

YTD Return

ACCEX
3.83%
Category
0.67%
 

1-Year Return

ACCEX
9.47%
Category
4.42%
 

3-Year Return

ACCEX
3.26%
Category
7.37%
 

5-Year Return

ACCEX
0.35%
Category
4.80%
 

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Holdings: ACCEX

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Sector Weightings

SectorACCEX
Technology   32.62%
Financial Services   12.63%
Healthcare   11.89%
Consumer Cyclical   10.17%
Communication Services   8.85%
Industrials   7.59%
Consumer Defensive   5.78%
Energy   3.68%
Utilities   2.49%
Real Estate   2.29%
Basic Materials   2.00%
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Recent News: ACCEX

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Research Reports: ACCEX

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