Invesco Corporate Bond Fund Class A (ACCBX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 4.79% |
| Dividend Growth | -0.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.20 |
| YTD Return | 0.21% |
| 1-Year Return | 4.05% |
| 5-Year Return | -2.13% |
| 52-Week Low | 6.13 |
| 52-Week High | 6.41 |
| Beta (5Y) | 0.27 |
| Holdings | 1917 |
| Inception Date | Sep 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.
Performance
ACCBX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0256 | Jun 30, 2026 |
| May 29, 2026 | $0.0256 | May 29, 2026 |
| Apr 30, 2026 | $0.0256 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0256 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0256 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0256 | Jan 30, 2026 |