Invesco Corporate Bond Fund R5 Class
ACCWX
NASDAQ
| Weiss Ratings | ACCWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCWX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Matthew Brill (12), Michael Hyman (12), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACCWX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Corporate Bond Fund R5 Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCWX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.30% | |||
| Dividend | ACCWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | ACCWX-NASDAQ | Click to Compare |
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| Cash | -15.01% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.15% | |||
| U.S. Bond | 86.51% | |||
| Non-U.S. Bond | 23.64% | |||
| Preferred | 3.37% | |||
| Convertible | 1.44% | |||
| Other Net | 0.01% | |||
| Price History | ACCWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | 0.70% | |||
| 1-Year Total Return | 6.85% | |||
| 2-Year Total Return | 12.51% | |||
| 3-Year Total Return | 19.21% | |||
| 5-Year Total Return | 2.93% | |||
| Price | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
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| Nav | $6.23 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.24 | |||
| 52-Week Low NAV | $6.14 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ACCWX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.34 | |||
| Balance Sheet | ACCWX-NASDAQ | Click to Compare |
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| Total Assets | 3.98B | |||
| Operating Ratios | ACCWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 219.00% | |||
| Performance | ACCWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -8.77% | |||