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Invesco Corporate Bond Fund

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ACCDX:US
NASDAQ GM
7.04
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.02 - 7.46
1 Yr Return
-1.48%
YTD Return
-1.02%
Previous Close
7.04
52Wk Range
7.02 - 7.46
1 Yr Return
-1.48%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
7.04
Total Assets (b USD) (on 08/27/2015)
1.007
Inception Date
09/28/1992
Last Dividend (on 08/28/2015)
0.00210969
Dividend Indicated Gross Yield
3.72%
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
0.39%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 06/30/20 28.92 k 28.89 m 2.16
T 2 ⅛ 05/15/25 13.41 k 13.14 m 0.98
T 2 ½ 02/15/45 11.51 k 10.09 m 0.75
ROST 3 ⅜ 09/15/24 9.93 k 9.80 m 0.73
TCKBCN 4 ½ 01/15/21 9.60 k 9.22 m 0.69
WFC 5 ⅜ 11/02/43 7.87 k 8.35 m 0.62
AFG 9 ⅞ 06/15/19 6.49 k 8.11 m 0.61
MCO 4 ⅞ 02/15/24 7.46 k 8.03 m 0.60
VZ 4.522 09/15/48 8.89 k 7.80 m 0.58
NATMUT 5 ⅜ 03/25/21 6.96 k 7.67 m 0.57
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005