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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

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

3.69B

Net Assets

2005-08-12

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Corporate Bond.

YTD Return

ACCHX
3.23%
Category
0.67%

1-Year Return

ACCHX
2.43%
Category
4.42%

3-Year Return

ACCHX
5.31%
Category
7.37%

5-Year Return

ACCHX
0.62%
Category
4.80%

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