Invesco Corporate Bond R (ACCZX)

Fund Assets	3.69B
Expense Ratio	0.917%
Min. Investment	$1,000
Turnover	219.00%
Dividend (ttm)	0.29
Dividend Yield	4.97%
Dividend Growth	-1.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	5.89
YTD Return	-3.28%
1-Year Return	-2.92%
5-Year Return	-5.41%
52-Week Low	5.86
52-Week High	6.41
Beta (5Y)	0.27
Holdings	2002
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.

• Fund Family: Invesco
• Category: Corporate Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ACCZX
• Share Class: Class R
• Index: Bloomberg U.S. Credit TR

Performance

ACCZX had a total return of -2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.90%.

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 Z	0.36%
FCCCX	Fidelity	Fidelity Advisor Corporate Bond C	1.57%
FCBAX	Fidelity	Fidelity Advisor Corporate Bond A	0.77%
FCBTX	Fidelity	Fidelity Advisor Corporate Bond M	0.81%
FCBIX	Fidelity	Fidelity Advisor Corporate Bond I	0.49%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICBFX	Class R6	0.34%
ACCWX	Class R5	0.41%
ACCHX	Class Y	0.46%
ACCBX	Class A	0.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0244	Sep 30, 2026
Aug 31, 2026	$0.0244	Aug 31, 2026
Jul 31, 2026	$0.0243	Jul 31, 2026
Jun 30, 2026	$0.0244	Jun 30, 2026
May 29, 2026	$0.0244	May 29, 2026
Apr 30, 2026	$0.0243	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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