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 Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol ACCBX
Share Class Class A
Index Bloomberg U.S. Credit TR
ACCBX had a total return of -2.52% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.79%.
