Back to top
Invesco Corporate Bond Fund Class C: (MF: ACCEX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:16 PM ET
$6.36 USD
-0.01 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.91 | 46 |
| 3 months | 2.68 | 14 |
| 6 months | 4.12 | 31 |
| 1 Year | 2.76 | 88 |
| 3 Year | 6.34 | 45 |
| 5 Year | 0.02 | 78 |
| 10 Year | 2.70 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.22 |
| Bear Market (10/07 - 2/09) | -9.40 |
| Bull Market (2/09 - 3/21) | 107.75 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.73 |
| 5 Year | 0.01 |
| 10 Year | 2.70 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.71 | 1.40 | 2.68 | NA |
| 2024 | -0.06 | -0.05 | 5.62 | -2.98 |
| 2023 | 2.41 | -0.49 | -2.93 | 8.23 |
| 2022 | -7.97 | -8.97 | -4.77 | 3.61 |
| 2021 | -2.88 | 3.09 | -0.01 | -0.51 |
| 2020 | -6.31 | 9.73 | 2.28 | 4.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.91 | 2.34 | 7.06 | -17.34 | -0.40 | 10.14 | 15.15 | -4.92 | 6.41 | 7.27 | -2.32 |
| % Total Return Rel to Index | -0.22 | 1.07 | 1.53 | -4.32 | 1.14 | 2.64 | 6.42 | -4.94 | 2.86 | 4.62 | -2.89 |
| % Total Return Rel to Peer | 0.34 | -2.04 | -0.11 | -7.19 | -0.45 | 3.10 | 6.90 | -4.02 | 2.81 | 3.75 | -1.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.20 | 0.26 | 0.24 | 0.18 | 0.15 | 0.17 | 0.22 | 0.23 | 0.19 | 0.19 | 0.19 |
| % Yield | 3.01 | 4.07 | 4.03 | 2.87 | 1.91 | 2.00 | 2.83 | 3.25 | 2.41 | 2.53 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 1.46 | 1.50 | 1.51 | 1.47 | 1.49 | 1.55 | 1.53 | 1.58 | 1.65 | 1.64 | 1.66 |
* 1 = Top 20%, 5 = Bottom 20%