Invesco Corporate Bond Y (ACCHX)

Fund Assets	3.69B
Expense Ratio	0.454%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.32
Dividend Yield	5.47%
Dividend Growth	-1.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.90
YTD Return	-2.91%
1-Year Return	-2.41%
5-Year Return	-3.01%
52-Week Low	5.87
52-Week High	6.42
Beta (5Y)	0.27
Holdings	2002
Inception Date	Aug 12, 2005

About ACCHX

Invesco Corporate Bond Fund Class Y is an actively managed mutual fund designed to provide income and preserve capital by investing primarily in corporate bonds. Its main objective is to deliver regular income streams through interest payments, allocating at least 80% of its assets to corporate debt securities. The fund maintains a diversified portfolio that includes both investment-grade and high-yield corporate bonds, as well as a measured allocation to non-U.S. debt and a modest exposure to government securities. Invesco Corporate Bond Fund Class Y is managed with a disciplined process that combines macroeconomic analysis and detailed credit research to identify relative value opportunities across industries such as diversified banks, electric utilities, and oil & gas storage. Notable features include a monthly distribution schedule, a below-average expense profile, and a medium level of interest rate sensitivity. With a history dating back to 2005, the fund has established a track record within the corporate bond category, appealing to institutional and individual investors seeking consistent income through exposure to corporate credit markets.

• Fund Family: Invesco
• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACCHX
• Share Class: Class Y
• Index: Bloomberg U.S. Credit TR

Performance

ACCHX had a total return of -2.41% 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.

Symbol	Provider	Name	Expense Ratio
FIKOX	Fidelity	Fidelity Advisor Corporate Bond Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.75%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ICBFX	Class R6	0.34%
ACCWX	Class R5	0.41%
ACCBX	Class A	0.71%
ACCZX	Class R	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0269	Sep 30, 2026
Aug 31, 2026	$0.027	Aug 31, 2026
Jul 31, 2026	$0.027	Jul 31, 2026
Jun 30, 2026	$0.027	Jun 30, 2026
May 29, 2026	$0.027	May 29, 2026
Apr 30, 2026	$0.027	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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