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Invesco Corporate Bond Fund Class A: (MF: ACCBX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:23 PM ET

$6.21 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.77 52
3 months -0.67 58
6 months 0.55 59
1 Year 6.44 17
3 Year 5.80 30
5 Year 0.33 74
10 Year 3.09 30

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 32.01
Bear Market (10/07 - 2/09) -8.67
Bull Market (2/09 - 3/21) 137.45

Load Adjusted Returns as of May 31, 2026

1 Year 0.15
5 Year -0.48
10 Year 2.70
Since Inception 6.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.85 NA NA NA
2025 1.91 1.58 2.87 0.76
2024 0.27 0.12 5.84 -2.83
2023 2.60 -0.15 -2.78 8.31
2022 -7.72 -8.85 -4.64 3.81
2021 -2.72 3.30 0.16 -0.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.777.323.257.87-16.740.3211.0815.76-4.147.078.04
% Total Return Rel to Index -0.19-0.061.992.34-3.721.873.577.03-4.163.525.38
% Total Return Rel to Peer -0.830.67-1.130.69-6.590.274.047.51-3.233.474.52
% Perf Quintile vs Peer* 5.002.004.002.005.002.001.001.005.001.001.00
% Dividends 0.120.310.310.280.230.210.220.270.280.240.26
% Yield 1.584.744.814.753.652.642.613.514.013.113.48
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.710.710.750.770.720.740.800.830.850.900.90

* 1 = Top 20%, 5 = Bottom 20%