Nasdaq - Delayed Quote
USD
Invesco Corporate Bond Y (ACCHX)
5.95
0.00
(0.00%)
At close: 8:00:05 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.65% |
|---|---|
| 5y Average Return | -0.27% |
| Number of Years Up | 16 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 16.20% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 16.20% |
| Worst 3Y Total Return | -3.15% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACCHX
Category
- YTD
- -3.23%
- -0.67%
- 1-Month
- -2.85%
- 1.48%
- 3-Month
- -4.03%
- 3.14%
- 1-Year
- -2.43%
- 4.42%
- 3-Year
- 5.31%
- 7.37%
- 5-Year
- -0.62%
- 4.80%
- 10-Year
- 2.50%
- 4.92%
- Last Bull Market
- 7.48%
- 5.92%
- Last Bear Market
- -8.78%
- 1.35%
Annual Total Return (%) History
Year
ACCHX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-0.79% | 1.64% | -4.03% | -- |
|
2025
|
1.98% | 1.66% | 2.94% | 0.83% |
|
2024
|
0.18% | 0.19% | 5.90% | -2.76% |
|
2023
|
2.67% | -0.10% | -2.71% | 8.55% |
|
2022
|
-7.77% | -8.78% | -4.58% | 3.88% |
|
2021
|
-2.65% | 3.37% | 0.23% | -0.29% |
|
2020
|
-6.00% | 10.14% | 2.54% | 5.17% |
|
2019
|
6.33% | 4.18% | 3.54% | 1.31% |
|
2018
|
-1.97% | -1.33% | 1.37% | -2.12% |
|
2017
|
2.08% | 2.88% | 1.51% | 0.85% |
Rank in Category (By Total Return)
| YTD | 58 |
| 1-Month | 65 |
|---|---|
| 3-Month | 63 |
| 1-Year | 59 |
| 3-Year | 22 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | -2.43% |
| 3-Year | 5.31% |
|---|---|
| 5-Year | -0.62% |
| 10-Year | 2.50% |
Performance & Risk
| YTD Return | -1.65% |
| 5y Average Return | -0.27% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Invesco |
| Net Assets | 3.69B |
| YTD Return | -3.23% |
| Yield | 5.53% |
| 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.
