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Invesco Corporate Bond Fund

ACCZX:US
NASDAQ GM
7.29
USD
0.00
0.00%
As of 9:29 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
6.79 - 7.29
1 Yr Return
5.97%
YTD Return
7.47%
Previous Close
7.29
52Wk Range
6.79 - 7.29
1 Yr Return
5.69%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/29/2016)
7.29
Total Assets (b USD) (on 06/29/2016)
1.131
Inception Date
06/06/2011
Last Dividend (on 06/29/2016)
0.00067667
Dividend Indicated Gross Yield
3.34%
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
0.38%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
17.96 k 19.39 m 1.41
16.79 k 16.73 m 1.21
12.16 k 11.99 m 0.87
9.63 k 10.83 m 0.79
9.76 k 10.26 m 0.74
9.93 k 10.09 m 0.73
9.99 k 9.75 m 0.71
8.89 k 8.94 m 0.65
7.87 k 8.93 m 0.65
7.46 k 8.23 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