Invesco Corporate Bond Fund Class C
ACCEX
NASDAQ
| Weiss Ratings | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Corporate Bond Fund Class C | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.42% | |||
| Dividend | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | 1.36% | |||
| 60-Day Total Return | -1.46% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -2.71% | |||
| 1-Year Total Return | -2.38% | |||
| 2-Year Total Return | 2.85% | |||
| 3-Year Total Return | 14.16% | |||
| 5-Year Total Return | -6.65% | |||
| Price | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.96 | |||
| 1-Month Low NAV | $5.89 | |||
| 1-Month High NAV | $5.97 | |||
| 52-Week Low NAV | $5.89 | |||
| 52-Week Low NAV (Date) | Oct 05, 2026 | |||
| 52-Week High NAV | $6.40 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.27 | |||
| Balance Sheet | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.67B | |||
| Operating Ratios | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 219.00% | |||
| Performance | ACCEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.60% | |||
| Last Bear Market Total Return | -8.96% | |||