Nasdaq - Delayed Quote USD

Invesco Corporate Bond R5 (ACCWX)

6.12
-0.01
(-0.16%)
At close: 8:00:04 PM EDT
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  • Previous Close 6.13
  • YTD Return 1.63%
  • Expense Ratio 0.44%
  • Category Corporate Bond
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.7B
  • Beta (5Y Monthly) 1.16
  • Yield 5.36%
  • 5y Average Return --
  • Holdings Turnover 146.00%
  • Last Dividend 0.11
  • Inception Date Sep 24, 2012

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.

Invesco

Fund Family

Corporate Bond

Fund Category

3.7B

Net Assets

2012-09-24

Inception Date

More about Invesco Corporate Bond R5

Performance Overview: ACCWX

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Trailing returns as of 5/8/2025. Category is Corporate Bond.

YTD Return

ACCWX
1.63%
Category
0.67%
 

1-Year Return

ACCWX
7.51%
Category
4.42%
 

3-Year Return

ACCWX
2.86%
Category
7.37%
 

5-Year Return

ACCWX
1.66%
Category
4.80%
 

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Holdings: ACCWX

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Sector Weightings

SectorACCWX
Technology   32.02%
Financial Services   14.04%
Healthcare   10.78%
Consumer Cyclical   10.67%
Communication Services   9.46%
Industrials   7.34%
Consumer Defensive   5.87%
Energy   3.29%
Utilities   2.58%
Real Estate   2.20%
Basic Materials   1.75%
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Recent News: ACCWX

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Research Reports: ACCWX

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