Nasdaq - Delayed Quote USD
Invesco Corporate Bond C (ACCEX)
6.17
-0.02
(-0.32%)
At close: May 2 at 8:04:07 PM EDT
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.
Invesco Corporate Bond C
Houston, TX 77046
11 Greenway Plaza,Suite 100
Fund Overview
| Category | Corporate Bond |
| Fund Family | Invesco |
| Net Assets | 3.76B |
| YTD Return | 1.72% |
| Yield | 4.27% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2005 |
Fund Operations
| Last Dividend | 0.07 |
| Last Cap Gain | -16.00 |
| Holdings Turnover | 195.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ACCEX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.50% | 0.70% |
| Prospectus Net Expense Ratio | 1.50% | -- |
| Prospectus Gross Expense Ratio | 1.50% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.44% |
| Max Deferred Sales Load | -- | 1.44% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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