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Invesco Corporate Bond Fund Class C: (MF: ACCEX)

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

$6.24 USD

-0.01 (-0.16%)

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 0.33 89
3 months -0.98 67
6 months 0.06 87
1 Year 5.52 42
3 Year 4.92 65
5 Year -0.47 92
10 Year 2.32 68

* 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) 109.68

Load Adjusted Returns as of May 31, 2026

1 Year 2.64
5 Year -0.41
10 Year 2.38
Since Inception 3.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.00 NA NA NA
2025 1.71 1.40 2.68 0.59
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.336.542.347.06-17.34-0.4010.1415.15-4.926.417.27
% Total Return Rel to Index -0.40-0.831.071.53-4.321.142.646.42-4.942.864.62
% Total Return Rel to Peer -1.04-0.10-2.04-0.11-7.19-0.453.106.90-4.022.813.75
% Perf Quintile vs Peer* 5.003.004.003.005.003.001.001.005.001.002.00
% Dividends 0.110.260.260.240.180.150.170.220.230.190.19
% Yield 1.354.044.114.042.871.912.002.833.252.412.53
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 1.431.461.501.511.471.491.551.531.581.651.64

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