Invesco Corporate Bond R (ACCZX)
| Fund Assets | 4.00B |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000 |
| Turnover | 219.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 4.76% |
| Dividend Growth | -0.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 6.17 |
| YTD Return | 0.08% |
| 1-Year Return | 3.80% |
| 5-Year Return | -3.00% |
| 52-Week Low | 6.13 |
| 52-Week High | 6.41 |
| Beta (5Y) | 0.27 |
| Holdings | 1917 |
| 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 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0244 | Jun 30, 2026 |
| May 29, 2026 | $0.0244 | May 29, 2026 |
| Apr 30, 2026 | $0.0243 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0243 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0243 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0243 | Jan 30, 2026 |