Invesco Corporate Bond Fund Class A
ACCBX
NASDAQ
| Weiss Ratings | ACCBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCBX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (15), Matthew Brill (12), Michael Hyman (12), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACCBX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Corporate Bond Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 23, 1971 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.02% | |||
| Dividend | ACCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ACCBX-NASDAQ | Click to Compare |
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| Cash | -21.20% | |||
| Stock | 0.02% | |||
| U.S. Stock | 0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.73% | |||
| U.S. Bond | 92.24% | |||
| Non-U.S. Bond | 24.49% | |||
| Preferred | 4.14% | |||
| Convertible | 0.28% | |||
| Other Net | 0.01% | |||
| Price History | ACCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 2.98% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 4.34% | |||
| 1-Year Total Return | 3.61% | |||
| 2-Year Total Return | 13.93% | |||
| 3-Year Total Return | 11.52% | |||
| 5-Year Total Return | 0.78% | |||
| Price | ACCBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACCBX-NASDAQ | Click to Compare |
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| Nav | $6.26 | |||
| 1-Month Low NAV | $6.17 | |||
| 1-Month High NAV | $6.26 | |||
| 52-Week Low NAV | $6.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.48 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ACCBX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.59 | |||
| Balance Sheet | ACCBX-NASDAQ | Click to Compare |
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| Total Assets | 3.90B | |||
| Operating Ratios | ACCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 146.00% | |||
| Performance | ACCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.52% | |||
| Last Bear Market Total Return | -8.85% | |||