Invesco Corporate Bond Fund R5 Class
ACCWX
NASDAQ
| Weiss Ratings | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.20% | |||
| Dividend | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -14.54% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.46% | |||
| U.S. Bond | 87.61% | |||
| Non-U.S. Bond | 22.85% | |||
| Preferred | 3.01% | |||
| Convertible | 1.01% | |||
| Other Net | 0.01% | |||
| Price History | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -1.39% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -1.05% | |||
| 1-Year Total Return | 4.72% | |||
| 2-Year Total Return | 10.37% | |||
| 3-Year Total Return | 16.88% | |||
| 5-Year Total Return | 3.29% | |||
| Price | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.18 | |||
| 1-Month Low NAV | $6.17 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $6.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.41 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.12B | |||
| Operating Ratios | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.41% | |||
| Turnover Ratio | 146.00% | |||
| Performance | ACCWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -8.77% | |||