Invesco Corporate Bond Fund Class R (ACCZX)
| Fund Assets | 4.12B |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | 146.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.79% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 6.20 |
| YTD Return | -0.83% |
| 1-Year Return | 3.92% |
| 5-Year Return | -0.66% |
| 52-Week Low | 6.04 |
| 52-Week High | 6.41 |
| Beta (5Y) | n/a |
| Holdings | 1723 |
| Inception Date | Jun 6, 2011 |
About ACCZX
Invesco Corporate Bond Fund Class R is a mutual fund designed to provide investors with current income and capital preservation by primarily investing in a diversified portfolio of corporate bonds. The fund actively manages exposure to both investment-grade and select high-yield corporate bonds, employing a research-driven process that blends top-down macroeconomic analysis with bottom-up issuer selection. Typically, 80% to 90% of assets are allocated to developed-markets corporate credit, with an additional 5% to 10% in emerging-markets corporate debt, achieving broad sector diversification. Industries most represented in the portfolio include diversified banks, electric utilities, oil & gas storage and transportation, investment banking, and health insurance, reflecting the fund’s emphasis on liquidity and credit quality. The fund’s management team aims to deliver strong risk-adjusted returns by managing volatility and identifying relative value across the fixed income spectrum. With a secondary focus on capital appreciation, Invesco Corporate Bond Fund Class R plays an important role in the fixed income segment of diversified portfolios, offering exposure to corporate credit markets with a disciplined approach to risk and income generation.
Performance
ACCZX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0243 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0243 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0243 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0249 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0249 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0249 | Oct 31, 2025 |