• 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

7.31 USD 0.01 0.14%

As of 20:00:00 ET on 09/23/2014.

Snapshot for Invesco Corporate Bond Fund (ACCEX)

Year To Date: +6.36% 3-Month: +0.15% 3-Year: +5.08% 52-Week Range: 6.92 - 7.42
1-Month: -0.85% 1-Year: +8.76% 5-Year: +6.25% Beta vs SPX: 0.35

Mutual Fund Chart for ACCEX

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  • ACCEX:US 7.31
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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: CHARLES BURGE "CHUCK" / JOHN CRADDOCK
Web Site: www.invesco.com

Fundamentals for ACCEX

NAV (on 2014-09-23) 7.31
Assets (M) (on 2014-09-22) 952.63
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 2014-09-23) 0.00
Dividend Yield (ttm) 2.87

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: 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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