• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Corporate Bond Fund

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ACCBX:US

7.33 USD 0.04 0.54%

As of 19:59:59 ET on 07/30/2014.

Snapshot for Invesco Corporate Bond Fund (ACCBX)

Year To Date: +7.55% 3-Month: +2.63% 3-Year: +6.25% 52-Week Range: 6.80 - 7.37
1-Month: +0.45% 1-Year: +9.82% 5-Year: +8.09% Beta vs SPX: 0.32

Mutual Fund Chart for ACCBX

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  • ACCBX:US 7.33
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Fund Profile & Information for ACCBX

Invesco Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income with preservation of capital. The Fund invests primarily in a portfolio of corporate debt securities with maturities of more than one year.

Inception Date: 09-23-1971 Telephone: 1-800-659-1005
Managers: CHARLES BURGE "CHUCK" / JOHN CRADDOCK
Web Site: www.invesco.com

Fundamentals for ACCBX

NAV (on 2014-07-30) 7.33
Assets (M) (on 2014-07-30) 951.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACCBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 3.82

Fees & Expenses for ACCBX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for ACCBX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 18,814 18,862,151 1.972%
STIT - Liquid Assets Portfolio 10,096,959 10,096,959 1.056%
Premier Portfolio 10,096,959 10,096,959 1.056%
T 3 ¾ 11/15/43 8,599 8,904,658 0.931%
VZ 6.4 09/15/33 7,400 8,780,509 0.918%
VOYA 2.9 02/15/18 8,315 8,510,978 0.890%
AFG 9 ⅞ 06/15/19 6,485 8,341,000 0.872%
WFC 5 ⅜ 11/02/43 7,865 8,329,003 0.871%
MCO 4 ⅞ 02/15/24 7,463 7,849,166 0.821%
CNAFNL 7.35 11/15/19 6,330 7,786,893 0.814%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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