Nasdaq - Delayed Quote
USD
Invesco Corporate Bond A (ACCBX)
5.96
0.00
(0.00%)
At close: November 6 at 8:08:52 PM EST
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- Previous Close
5.96 - YTD Return -1.88%
- Expense Ratio 0.71%
- Category Corporate Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.67B
- Beta (5Y Monthly) 1.08
- Yield 5.18%
- 5y Average Return --
- Holdings Turnover 219.00%
- Last Dividend 0.26
- Inception Date Aug 12, 2005
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Corporate Bond.
Holdings
View MoreSector Weightings
Sector
ACCBX
Utilities
37.34%
Technology
25.84%
Financial Services
7.16%
Communication Services
6.36%
Healthcare
5.90%
Consumer Cyclical
5.59%
Industrials
4.81%
Consumer Defensive
2.76%
Energy
2.17%
Real Estate
1.07%
Basic Materials
0.99%
