Invesco Corporate Bond Fund Class C (ACCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
+0.01 (0.16%)
At close: Feb 13, 2026
Fund Assets4.07B
Expense Ratio1.51%
Min. Investment$1,000
Turnover146.00%
Dividend (ttm)0.27
Dividend Yield4.21%
Dividend Growth1.06%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close6.38
YTD Return0.98%
1-Year Return7.57%
5-Year Return-2.07%
52-Week Low5.86
52-Week High6.39
Beta (5Y)n/a
Holdings1717
Inception DateSep 23, 1971

About ACCEX

The Invesco Corporate Bond Fund Class C is a mutual fund designed to provide investors with current income while preserving capital. This fund primarily invests in a diversified portfolio of corporate debt securities issued by both investment-grade and high-yield companies, with an emphasis on robust credit research and risk management. Its strategy blends top-down macroeconomic analysis with in-depth individual credit evaluation to capitalize on opportunities across the corporate bond market, managing market volatility while aiming for strong risk-adjusted returns over time. The fund's holdings span a wide array of sectors, with notable exposure to industries such as diversified banks, electric utilities, oil and gas infrastructure, and investment banking. As of the latest data, the portfolio is broadly diversified, holding over 1,500 securities, with its largest allocations in financial and utility sectors. The Invesco Corporate Bond Fund Class C benchmarks its performance to the Bloomberg US Credit Total Return Index, positioning itself as a core fixed income solution for investors seeking reliable income and diversification through corporate bonds in both developed and, to a lesser extent, emerging markets. Like all bond funds, it is subject to credit and interest rate risks, especially during periods of significant market fluctuation.

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

Performance

ACCEX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.80%.

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%
ACCBXClass A0.77%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0223Jan 30, 2026
Dec 31, 2025$0.0225Dec 31, 2025
Nov 28, 2025$0.0224Nov 28, 2025
Oct 31, 2025$0.0228Oct 31, 2025
Sep 30, 2025$0.0227Sep 30, 2025
Aug 29, 2025$0.0226Aug 29, 2025
Full Dividend History