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  • 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

7.37 USD 0.01 0.14%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Invesco Corporate Bond Fund (ACCDX)

Year To Date: +1.82% 3-Month: +2.08% 3-Year: +5.57% 52-Week Range: 7.17 - 7.46
1-Month: -0.49% 1-Year: +6.27% 5-Year: +6.53% Beta vs SPX: 0.33

Mutual Fund Chart for ACCDX

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  • ACCDX:US 7.37
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Interactive ACCDX Chart

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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: CHUCK BURGE / SCOTT ROBERTS
Web Site: www.invesco.com

Fundamentals for ACCDX

NAV (on 2015-03-04) 7.37
Assets (M) (on 2015-03-04) 1,023.24
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.88

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: 12/31/2014
Name Position Value % of Total
T 1 ⅝ 12/31/19 24,217 24,178,265 1.996%
T 2 ¼ 11/15/24 23,379 23,548,975 1.944%
STIT - Liquid Assets Portfolio 15,777,083 15,777,083 1.302%
Premier Portfolio 15,777,083 15,777,083 1.302%
ROST 3 ⅜ 09/15/24 14,720 14,755,482 1.218%
T 3 ⅛ 08/15/44 10,026 10,793,028 0.891%
VZ 6.4 09/15/33 7,400 9,206,055 0.760%
WFC 5 ⅜ 11/02/43 7,865 9,016,050 0.744%
VOYA 2.9 02/15/18 8,315 8,500,081 0.702%
AFG 9 ⅞ 06/15/19 6,485 8,339,041 0.688%

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

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