Invesco Corporate Bond Fund Class R (ACCZX)
| Fund Assets | 1.54B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.85% |
| Dividend Growth | 5.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 6.12 |
| YTD Return | -0.18% |
| 1-Year Return | 3.87% |
| 5-Year Return | 3.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1404 |
| Inception Date | Jun 6, 2011 |
About ACCZX
ACCZX was founded on 2011-06-06. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 1.05% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R Shs is $0 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R Shs seeks current income with preservation of capital with capital appreciation as a secondary objective. ACCZX invests in a diversified portfolio of corporate debt securities. ACCZX may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.
Performance
ACCZX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.94%.
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% |
Top 10 Holdings
30.71% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future June 25 | n/a | 7.19% |
| 5 Year Treasury Note Future June 25 | n/a | 6.58% |
| 2 Year Treasury Note Future June 25 | n/a | 5.48% |
| US Treasury Bond Future June 25 | n/a | 3.52% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.85% |
| Ultra US Treasury Bond Future June 25 | n/a | 1.75% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.53% |
| United States Treasury Notes 4% | T 4 03.31.30 | 0.61% |
| Horizon Mut Holding Inc. 6.2% | BCBSNJ 6.2 11.15.34 144A | 0.60% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0247 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0247 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0248 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0249 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0248 | Nov 29, 2024 |