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Invesco Corporate Bond Fund

ACCDX:US
NASDAQ GM
7.44
USD
0.01
0.13%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
6.79 - 7.47
1 Yr Return
9.76%
YTD Return
10.60%
Previous Close
7.43
52Wk Range
6.79 - 7.47
1 Yr Return
9.76%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
7.44
Total Assets (b USD) (on 09/26/2016)
1.218
Inception Date
09/28/1992
Last Dividend (on 09/26/2016)
0.00072667
Dividend Indicated Gross Yield
3.52%
Fund Managers
CHUCK BURGE / SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
29.90 k 31.42 m 2.09
14.88 k 15.07 m 1.00
13.49 k 13.56 m 0.90
12.56 k 13.09 m 0.87
9.63 k 11.35 m 0.76
9.93 k 10.42 m 0.69
10.22 m 10.22 m 0.68
10.22 m 10.22 m 0.68
8.89 k 9.30 m 0.62
7.87 k 9.24 m 0.62
Profile
Invesco Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund seeks current income with preservation of capital. The Fund invests in corporate debt securities with maturities of more than one year.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005