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Invesco Corporate Bond Fund Class A: (MF: ACCBX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:15 PM ET
$6.29 USD
-0.01 (-0.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.32 | 33 |
| 3 months | 0.76 | 76 |
| 6 months | 3.66 | 16 |
| 1 Year | 7.32 | 33 |
| 3 Year | 6.13 | 37 |
| 5 Year | -0.03 | 71 |
| 10 Year | 3.59 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.01 |
| Bear Market (10/07 - 2/09) | -8.67 |
| Bull Market (2/09 - 3/21) | 135.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.94 |
| 5 Year | -0.85 |
| 10 Year | 3.16 |
| Since Inception | 6.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.91 | 1.58 | 2.87 | 0.76 |
| 2024 | 0.27 | 0.12 | 5.84 | -2.83 |
| 2023 | 2.60 | -0.15 | -2.78 | 8.31 |
| 2022 | -7.72 | -8.85 | -4.64 | 3.81 |
| 2021 | -2.72 | 3.30 | 0.16 | -0.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.32 | 3.25 | 7.87 | -16.74 | 0.32 | 11.08 | 15.76 | -4.14 | 7.07 | 8.04 |
| % Total Return Rel to Index | -0.06 | 1.99 | 2.34 | -3.72 | 1.87 | 3.57 | 7.03 | -4.16 | 3.52 | 5.38 |
| % Total Return Rel to Peer | 0.67 | -1.13 | 0.69 | -6.59 | 0.27 | 4.04 | 7.51 | -3.23 | 3.47 | 4.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.31 | 0.28 | 0.23 | 0.21 | 0.22 | 0.27 | 0.28 | 0.24 | 0.26 |
| % Yield | 4.74 | 4.81 | 4.75 | 3.65 | 2.64 | 2.61 | 3.51 | 4.01 | 3.11 | 3.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 |
| Expense Ratio | 0.71 | 0.75 | 0.77 | 0.72 | 0.74 | 0.80 | 0.83 | 0.85 | 0.90 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%