Invesco Corporate Bond Fund R5 Class (ACCWX)
| Fund Assets | 1.54B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 5.36% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.18 |
| YTD Return | 0.24% |
| 1-Year Return | 3.21% |
| 5-Year Return | 2.96% |
| 52-Week Low | 6.04 |
| 52-Week High | 6.49 |
| Beta (5Y) | 0.34 |
| Holdings | 1436 |
| Inception Date | Jun 1, 2010 |
About ACCWX
ACCWX was founded on 2010-06-01. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.49% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R5 Shs is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R5 Shs seeks current income with preservation of capital with capital appreciation as a secondary objective. ACCWX invests in a diversified portfolio of corporate debt securities. ACCWX may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.
Performance
ACCWX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0271 | May 30, 2025 |
| Apr 30, 2025 | $0.0277 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0277 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0277 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0277 | Dec 31, 2024 |