Invesco Corporate Bond Fund Class A (ACCBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.63
+0.01 (0.15%)
At close: Feb 13, 2026
Fund Assets4.07B
Expense Ratio0.77%
Min. Investment$1,000
Turnover146.00%
Dividend (ttm)0.31
Dividend Yield4.71%
Dividend Growth0.30%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close6.62
YTD Return1.00%
1-Year Return8.15%
5-Year Return0.73%
52-Week Low6.05
52-Week High6.63
Beta (5Y)n/a
Holdings1717
Inception DateSep 23, 1971

About ACCBX

The Invesco Corporate Bond Fund Class A is an open-ended mutual fund that focuses on generating current income and preserving capital by investing primarily in corporate bonds. Designed for investors seeking stable income from fixed income securities, the fund maintains a diversified portfolio with the majority—typically between 65% and 100%—of assets allocated to investment-grade corporate debt, and an additional segment invested in high-yield and non-U.S. debt instruments. The investment strategy blends top-down macroeconomic analysis with bottom-up credit research to identify value across various sectors, including diversified banks, utilities, energy, financials, and telecommunications. The fund is actively managed and balances risk and reward through diversification, relative value comparisons, and a focus on liquidity. Secondary to its income mandate, capital appreciation is pursued when it aligns with principal preservation. With a robust history dating back to 1971 and a substantial asset base, the fund holds over a thousand individual securities and distributes income monthly, making it a notable offering within the corporate bond category for risk-conscious, income-focused participants in the fixed income market.

Fund Family Invesco
Category Corporate Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ACCBX
Share Class Class A
Index Bloomberg U.S. Credit TR

Performance

ACCBX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKOXFidelityFidelity Advisor Corporate Bond Fund - Class Z0.36%
FCCCXFidelityFidelity Advisor Corporate Bond Fund - Class C1.54%
FCBAXFidelityFidelity Advisor Corporate Bond Fund - Class A0.77%
FCBTXFidelityFidelity Advisor Corporate Bond Fund - Class M0.82%
FCBIXFidelityFidelity Advisor Corporate Bond Fund - Class I0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ICBFXClass R60.37%
ACCWXClass R50.43%
ACCHXClass Y0.52%
ACCZXClass R1.02%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0256Jan 30, 2026
Dec 31, 2025$0.0262Dec 31, 2025
Nov 28, 2025$0.0262Nov 28, 2025
Oct 31, 2025$0.0262Oct 31, 2025
Sep 30, 2025$0.0261Sep 30, 2025
Aug 29, 2025$0.0261Aug 29, 2025
Full Dividend History