Invesco Corporate Bond Fund Class C (ACCEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.92
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets3.69B
Expense Ratio1.485%
Min. Investment$1,000
Turnover219.00%
Dividend (ttm)0.27
Dividend Yield4.50%
Dividend Growth-0.86%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close5.92
YTD Return-3.74%
1-Year Return-3.32%
5-Year Return-8.02%
52-Week Low5.89
52-Week High6.45
Beta (5Y)0.27
Holdings2002
Inception DateSep 23, 1971