Invesco Corporate Bond Fund Class C (ACCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.13
-0.01 (-0.16%)
At close: Aug 26, 2026
Fund Assets3.89B
Expense Ratio1.43%
Min. Investment$1,000
Turnover219.00%
Dividend (ttm)0.27
Dividend Yield4.37%
Dividend Growth-0.16%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close6.14
YTD Return-1.05%
1-Year Return1.36%
5-Year Return-6.44%
52-Week Low6.10
52-Week High6.45
Beta (5Y)0.27
Holdings1987
Inception DateSep 23, 1971