Nasdaq - Delayed Quote
USD
Invesco Corporate Bond Y (ACCHX)
5.95
0.00
(0.00%)
At close: 8:00:05 PM EST
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- Previous Close
5.95 - YTD Return -3.23%
- Expense Ratio 0.46%
- Category Corporate Bond
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 3.69B
- Beta (5Y Monthly) 1.10
- Yield 5.53%
- 5y Average Return --
- Holdings Turnover 219.00%
- Last Dividend 0.24
- Inception Date Aug 12, 2005
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Corporate Bond.
Holdings
View MoreSector Weightings
Sector
ACCHX
Utilities
32.49%
Technology
26.65%
Financial Services
8.30%
Communication Services
6.55%
Consumer Cyclical
6.41%
Healthcare
6.39%
Industrials
5.34%
Consumer Defensive
3.08%
Energy
2.39%
Real Estate
1.24%
Basic Materials
1.16%
