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 (16), Matthew Brill (13), Michael Hyman (13), 1 other | |||
| 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 | 5.18% | |||
| Dividend | ACCBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ACCBX-NASDAQ | Click to Compare |
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| Cash | -5.24% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 73.59% | |||
| Non-U.S. Bond | 25.84% | |||
| Preferred | 3.45% | |||
| Convertible | 2.30% | |||
| Other Net | 0.01% | |||
| Price History | ACCBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 1.43% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | -1.72% | |||
| Year to Date Total Return | -1.99% | |||
| 1-Year Total Return | -1.55% | |||
| 2-Year Total Return | 4.48% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | -2.90% | |||
| 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 | $5.93 | |||
| 1-Month Low NAV | $5.86 | |||
| 1-Month High NAV | $5.94 | |||
| 52-Week Low NAV | $5.86 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $6.36 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | ACCBX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | ACCBX-NASDAQ | Click to Compare |
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| Total Assets | 3.67B | |||
| Operating Ratios | ACCBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 219.00% | |||
| Performance | ACCBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.25% | |||
| Last Bear Market Total Return | -8.85% | |||