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
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.43% |
|---|---|
| 5y Average Return | -0.58% |
| Number of Years Up | 43 |
| Number of Years Down | 11 |
| Best 1Y Total Return (Nov 6, 2026) | 15.77% |
| Worst 1Y Total Return (Nov 6, 2026) | -- |
| Best 3Y Total Return | 15.77% |
| Worst 3Y Total Return | -3.41% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACCBX
Category
- YTD
- -1.88%
- -0.67%
- 1-Month
- 1.61%
- 1.48%
- 3-Month
- -0.89%
- 3.14%
- 1-Year
- -1.53%
- 4.42%
- 3-Year
- 6.38%
- 7.37%
- 5-Year
- -0.51%
- 4.80%
- 10-Year
- 2.48%
- 4.92%
- Last Bull Market
- 7.26%
- 5.92%
- Last Bear Market
- -8.85%
- 1.35%
Annual Total Return (%) History
Year
ACCBX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.86% | 1.57% | -4.11% | -- |
|
2025
|
1.91% | 1.60% | 2.87% | 0.77% |
|
2024
|
0.27% | 0.12% | 5.84% | -2.83% |
|
2023
|
2.61% | -0.16% | -2.78% | 8.32% |
|
2022
|
-7.72% | -8.85% | -4.65% | 3.82% |
|
2021
|
-2.72% | 3.31% | 0.17% | -0.36% |
|
2020
|
-6.08% | 10.24% | 2.48% | 4.98% |
|
2019
|
6.12% | 4.13% | 3.49% | 1.24% |
|
2018
|
-2.04% | -1.25% | 1.31% | -2.19% |
|
2017
|
2.02% | 2.96% | 1.31% | 0.79% |
Rank in Category (By Total Return)
| YTD | 93 |
| 1-Month | 83 |
|---|---|
| 3-Month | 95 |
| 1-Year | 90 |
| 3-Year | 46 |
| 5-Year | 85 |
Load Adjusted Returns
| 1-Year | -5.72% |
| 3-Year | 4.85% |
|---|---|
| 5-Year | -1.37% |
| 10-Year | 2.03% |
Performance & Risk
| YTD Return | -1.43% |
| 5y Average Return | -0.58% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Invesco |
| Net Assets | 3.67B |
| YTD Return | -1.88% |
| Yield | 5.18% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2005 |
Fund Summary
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.
