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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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ACCEX:US

7.29 USD 0.03 0.41%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Invesco Corporate Bond Fund (ACCEX)

Year To Date: +1.10% 3-Month: -0.17% 3-Year: +4.39% 52-Week Range: 7.24 - 7.47
1-Month: -1.81% 1-Year: +2.43% 5-Year: +5.46% Beta vs SPX: 0.35

Mutual Fund Chart for ACCEX

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  • ACCEX:US 7.29
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Interactive ACCEX Chart

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Fund Profile & Information for ACCEX

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: 08-30-1993 Telephone: 1-800-659-1005
Managers: CHUCK BURGE / SCOTT ROBERTS
Web Site: www.invesco.com

Fundamentals for ACCEX

NAV (on 2015-05-21) 7.29
Assets (M) (on 2015-05-21) 1,033.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACCEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.86

Fees & Expenses for ACCEX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.67

Top Fund Holdings for ACCEX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ⅜ 03/31/20 45,684 45,689,798 3.302%
T 2 02/15/25 11,364 11,437,779 0.827%
ROST 3 ⅜ 09/15/24 9,926 10,184,642 0.736%
T 3 11/15/44 8,678 9,513,261 0.688%
WFC 5 ⅜ 11/02/43 7,865 9,354,293 0.676%
VZ 4.522 09/15/48 8,887 8,840,863 0.639%
STIT - Liquid Assets Portfolio 8,468,376 8,468,376 0.612%
Premier Portfolio 8,468,376 8,468,376 0.612%
MCO 4 ⅞ 02/15/24 7,463 8,307,610 0.600%
AFG 9 ⅞ 06/15/19 6,485 8,282,315 0.599%

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

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