• 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

7.33 USD 0.01 0.14%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Invesco Corporate Bond Fund (ACCZX)

Year To Date: +6.84% 3-Month: +1.46% 3-Year: +5.84% 52-Week Range: 6.80 - 7.38
1-Month: +0.02% 1-Year: +9.43% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for ACCZX

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  • ACCZX:US 7.33
  • 1M
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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 2014-08-01) 7.33
Assets (M) (on 2014-08-01) 952.42
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 2014-08-01) 0.00
Dividend Yield (ttm) 3.58

Fees & Expenses for ACCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.17

Top Fund Holdings for ACCZX

Filing Date: 03/31/2014
Name Position Value % of Total
T 2 ¾ 02/15/24 18,814 18,862,151 1.972%
STIT - Liquid Assets Portfolio 10,096,959 10,096,959 1.056%
Premier Portfolio 10,096,959 10,096,959 1.056%
T 3 ¾ 11/15/43 8,599 8,904,658 0.931%
VZ 6.4 09/15/33 7,400 8,780,509 0.918%
VOYA 2.9 02/15/18 8,315 8,510,978 0.890%
AFG 9 ⅞ 06/15/19 6,485 8,341,000 0.872%
WFC 5 ⅜ 11/02/43 7,865 8,329,003 0.871%
MCO 4 ⅞ 02/15/24 7,463 7,849,166 0.821%
CNAFNL 7.35 11/15/19 6,330 7,786,893 0.814%

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

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