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Invesco Corporate Bond Fund

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ACCZX:US
NASDAQ GM
6.87
USD
0.00
0.00%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
6.86 - 7.45
1 Yr Return
-3.64%
YTD Return
-0.07%
Previous Close
6.87
52Wk Range
6.86 - 7.45
1 Yr Return
-4.00%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
6.87
Total Assets (b USD) (on 02/08/2016)
1.020
Inception Date
06/06/2011
Last Dividend (on 02/08/2016)
0.00211035
Dividend Indicated Gross Yield
3.55%
Fund Managers
CHUCK BURGE / SCOTT ROBERTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.39%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅞ 08/15/45 30.73 k 29.80 m 2.27
T 1 ⅝ 11/30/20 12.29 k 12.22 m 0.93
STIT - Liquid Assets Portfolio 10.48 m 10.48 m 0.80
Premier Portfolio 10.48 m 10.48 m 0.80
ROST 3 ⅜ 09/15/24 9.93 k 9.79 m 0.75
T 2 ¼ 11/15/25 9.78 k 9.76 m 0.74
TII 0 ¾ 02/15/45 10.03 k 8.79 m 0.67
WFC 5 ⅜ 11/02/43 7.87 k 8.43 m 0.64
VZ 4.522 09/15/48 8.89 k 7.99 m 0.61
MCO 4 ⅞ 02/15/24 7.46 k 7.97 m 0.61
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