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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

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.

Invesco

Fund Family

Corporate Bond

Fund Category

3.67B

Net Assets

2005-08-12

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Corporate Bond.

YTD Return

ACCBX
1.88%
Category
0.67%

1-Year Return

ACCBX
1.53%
Category
4.42%

3-Year Return

ACCBX
6.38%
Category
7.37%

5-Year Return

ACCBX
0.51%
Category
4.80%

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