Invesco Corporate Bond Fund Class Y (ACCHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.19
+0.04 (0.65%)
Jun 4, 2025, 4:00 PM EDT
-0.32%
Fund Assets 1.54B
Expense Ratio 0.52%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 5.31%
Dividend Growth 4.59%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 6.15
YTD Return 0.88%
1-Year Return 3.69%
5-Year Return 3.37%
52-Week Low 6.04
52-Week High 6.49
Beta (5Y) n/a
Holdings 1436
Inception Date Aug 12, 2005

About ACCHX

ACCHX was founded on 2005-08-12. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.55% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl Y Shs is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl Y Shs seeks current income with preservation of capital with capital appreciation as a secondary objective. ACCHX invests in a diversified portfolio of corporate debt securities. ACCHX may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol ACCHX
Share Class Class Y
Index Bloomberg U.S. Credit TR

Performance

ACCHX had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIKOX Fidelity Fidelity Advisor Corporate Bond Fund - Class Z 0.36%
FCCCX Fidelity Fidelity Advisor Corporate Bond Fund - Class C 1.54%
FCBAX Fidelity Fidelity Advisor Corporate Bond Fund - Class A 0.77%
FCBTX Fidelity Fidelity Advisor Corporate Bond Fund - Class M 0.82%
FCBIX Fidelity Fidelity Advisor Corporate Bond Fund - Class I 0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ICBFX Class R6 0.37%
ACCWX Class R5 0.43%
ACCBX Class A 0.77%
ACCZX Class R 1.02%

Top 10 Holdings

36.53% of assets
Name Symbol Weight
2 Year Treasury Note Future June 25 n/a 22.96%
10 Year Treasury Note Future June 25 n/a 4.78%
US Treasury Bond Future June 25 n/a 2.22%
Ultra US Treasury Bond Future June 25 n/a 1.53%
5 Year Treasury Note Future June 25 n/a 1.29%
United States Treasury Bonds 4.5% T.4.5 11.15.54 1.05%
United States Treasury Notes 4.625% T.4.625 02.15.35 0.80%
Mitsubishi UFJ Financial Group Inc. 5.615% MUFG.V5.615 04.24.36 0.73%
Horizon Mut Holding Inc. 6.2% BCBSNJ.6.2 11.15.34 144A 0.61%
Mars Inc. 4.6% MARS.4.6 03.01.28 144A 0.55%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.02691 May 30, 2025
Apr 30, 2025 $0.0275 Apr 30, 2025
Mar 31, 2025 $0.0273 Mar 31, 2025
Feb 28, 2025 $0.0273 Feb 28, 2025
Jan 31, 2025 $0.0275 Jan 31, 2025
Dec 31, 2024 $0.0275 Dec 31, 2024
Full Dividend History