Invesco Corporate Bond Fund Class C (ACCEX)
| Fund Assets | 4.00B |
| Expense Ratio | 1.43% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 4.32% |
| Dividend Growth | 0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.23 |
| YTD Return | -0.27% |
| 1-Year Return | 3.18% |
| 5-Year Return | -5.67% |
| 52-Week Low | 6.16 |
| 52-Week High | 6.45 |
| Beta (5Y) | 0.27 |
| Holdings | 1917 |
| Inception Date | Sep 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.
Performance
ACCEX had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.01%.
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 | $0.0222 | Jun 30, 2026 |
| May 29, 2026 | $0.0222 | May 29, 2026 |
| Apr 30, 2026 | $0.0221 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0222 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0222 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0223 | Jan 30, 2026 |