Development
Invesco Corporate Bond Fund R5 Class
ACCWX
NASDAQ
| Weiss Ratings | ACCWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Corporate Bond Fund R5 Class | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACCWX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.31% | |||
| Dividend | ACCWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.43% | |||
| Asset Allocation | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.45% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | 2.17% | |||
| Year to Date Total Return | 2.17% | |||
| 1-Year Total Return | 6.43% | |||
| 2-Year Total Return | 11.50% | |||
| 3-Year Total Return | 3.87% | |||
| 5-Year Total Return | 14.89% | |||
| Price | ACCWX-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 | ACCWX-NASDAQ | Click to Compare |
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| Nav | $6.24 | |||
| 1-Month Low NAV | $6.19 | |||
| 1-Month High NAV | $6.30 | |||
| 52-Week Low NAV | $6.04 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $6.49 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | ACCWX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | ACCWX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | ACCWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 195.00% | |||
| Performance | ACCWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -8.77% | |||