• 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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ACCDX:US

7.40 USD 0.03 0.41%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Invesco Corporate Bond Fund (ACCDX)

Year To Date: +1.80% 3-Month: +1.96% 3-Year: +6.59% 52-Week Range: 7.11 - 7.42
1-Month: +2.59% 1-Year: +7.94% 5-Year: +6.54% Beta vs SPX: 0.35

Mutual Fund Chart for ACCDX

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  • ACCDX:US 7.40
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Fund Profile & Information for ACCDX

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: 09-28-1992 Telephone: 1-800-659-1005
Managers: CHARLES BURGE "CHUCK" / SCOTT ROBERTS
Web Site: www.invesco.com

Fundamentals for ACCDX

NAV (on 2015-01-23) 7.40
Assets (M) (on 2015-01-23) 1,009.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACCDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.83

Fees & Expenses for ACCDX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.92

Top Fund Holdings for ACCDX

Filing Date: 06/30/2014
Name Position Value % of Total
T 2 ½ 05/15/24 38,373 38,267,403 3.834%
VZ 6.4 09/15/33 7,400 9,083,615 0.910%
WFC 5 ⅜ 11/02/43 7,865 8,688,684 0.871%
VOYA 2.9 02/15/18 8,315 8,624,655 0.864%
AFG 9 ⅞ 06/15/19 6,485 8,453,760 0.847%
MCO 4 ⅞ 02/15/24 7,463 7,998,991 0.801%
CNAFNL 7.35 11/15/19 6,330 7,821,214 0.784%
NATMUT 5 ⅜ 03/25/21 6,960 7,763,169 0.778%
PETBRA 4 ⅞ 03/17/20 7,420 7,631,077 0.765%
EDF 6 01/22/14 6,655 7,504,535 0.752%

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

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