Invesco Corporate Bond Y (ACCHX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.26% |
| Dividend Growth | -0.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.18 |
| YTD Return | 0.34% |
| 1-Year Return | 4.32% |
| 5-Year Return | -0.55% |
| 52-Week Low | 6.14 |
| 52-Week High | 6.42 |
| Beta (5Y) | 0.27 |
| Holdings | 1917 |
| 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.
Performance
ACCHX had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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 | $0.027 | Jun 30, 2026 |
| May 29, 2026 | $0.027 | May 29, 2026 |
| Apr 30, 2026 | $0.027 | Apr 30, 2026 |
| Mar 31, 2026 | $0.027 | Mar 31, 2026 |
| Feb 27, 2026 | $0.027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.027 | Jan 30, 2026 |