• 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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ACCZX:US

7.26 USD 0.02 0.28%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Invesco Corporate Bond Fund (ACCZX)

Year To Date: +4.79% 3-Month: +2.93% 3-Year: - 52-Week Range: 6.80 - 7.39
1-Month: +1.44% 1-Year: +2.63% 5-Year: - Beta vs SPX: 0.30

Mutual Fund Chart for ACCZX

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  • ACCZX:US 7.26
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Fund Profile & Information for ACCZX

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: 06-06-2011 Telephone: 1-800-659-1005
Managers: CHARLES BURGE "CHUCK" / JOHN CRADDOCK
Web Site: www.invesco.com

Fundamentals for ACCZX

NAV (on 2014-04-23) 7.26
Assets (M) (on 2014-04-23) 931.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACCZX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for ACCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.38
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.14

Top Fund Holdings for ACCZX

Filing Date: 12/31/2013
Name Position Value % of Total
T 3 ⅝ 08/15/43 23,219 21,819,794 2.239%
VZ 6.4 09/15/33 7,400 8,556,723 0.878%
VOYA 2.9 02/15/18 8,315 8,498,365 0.872%
AFG 9 ⅞ 06/15/19 6,485 8,372,456 0.859%
T 2 ¾ 11/15/23 8,572 8,370,207 0.859%
SOCGEN 7 ⅞ 12/29/49 8,135 8,236,688 0.845%
WFC 5 ⅜ 11/02/43 7,865 8,055,214 0.826%
CNAFNL 7.35 11/15/19 6,330 7,700,958 0.790%
SCS 6 ⅜ 02/15/21 6,970 7,665,943 0.787%
C 5 ½ 09/13/25 7,200 7,600,113 0.780%

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

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