Development
Invesco Corporate Bond Fund Class C
ACCEX
NASDAQ
| Weiss Ratings | ACCEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCEX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (15), Matthew Brill (11), Michael Hyman (11), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACCEX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Corporate Bond Fund Class C | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Aug 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACCEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | ACCEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ACCEX-NASDAQ | Click to Compare |
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| Cash | -7.30% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.49% | |||
| U.S. Bond | 78.50% | |||
| Non-U.S. Bond | 22.99% | |||
| Preferred | 5.37% | |||
| Convertible | 0.36% | |||
| Other Net | 0.02% | |||
| Price History | ACCEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | 1.52% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 2.05% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 9.19% | |||
| 3-Year Total Return | 0.58% | |||
| 5-Year Total Return | 9.09% | |||
| Price | ACCEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACCEX-NASDAQ | Click to Compare |
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| Nav | $6.28 | |||
| 1-Month Low NAV | $6.23 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $6.08 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.52 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | ACCEX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 9.43 | |||
| Balance Sheet | ACCEX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | ACCEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 195.00% | |||
| Performance | ACCEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.03% | |||
| Last Bear Market Total Return | -8.96% | |||