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Invesco Corporate Bond Fund

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ACCEX:US
NASDAQ GM
7.12
USD
0.01
0.14%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7.10 - 7.47
1 Yr Return
-0.67%
YTD Return
-0.77%
Previous Close
7.13
52Wk Range
7.10 - 7.47
1 Yr Return
-0.67%
YTD Return
-0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
7.12
Total Assets (b USD) (on 07/29/2015)
1.015
Inception Date
08/30/1993
Last Dividend (on 07/29/2015)
0.00050968
Dividend Indicated Gross Yield
2.65%
Fund Managers
CHUCK BURGE / SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.39%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅜ 03/31/20 45.68 k 45.69 m 3.30
T 2 02/15/25 11.36 k 11.44 m 0.83
ROST 3 ⅜ 09/15/24 9.93 k 10.18 m 0.74
T 3 11/15/44 8.68 k 9.51 m 0.69
WFC 5 ⅜ 11/02/43 7.87 k 9.35 m 0.68
VZ 4.522 09/15/48 8.89 k 8.84 m 0.64
STIT - Liquid Assets Portfolio 8.47 m 8.47 m 0.61
Premier Portfolio 8.47 m 8.47 m 0.61
MCO 4 ⅞ 02/15/24 7.46 k 8.31 m 0.60
AFG 9 ⅞ 06/15/19 6.49 k 8.28 m 0.60
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