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Invesco Corporate Bond Fund Class Y: (MF: ACCHX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$6.09 USD
+0.02 (0.33%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in September 1971 and is managed by Van Kampen Asset Management. The objective of the fund is to seek current income with preservation of capital and to seek capital appreciation. The fund invests at least 80% of its net assets in corporate bonds at the time of investment. The fund may invest up to 20% of its total assets in convertible securities, which includes convertible bonds as well as convertible preferred stocks. The fund may also invest up to 10% of its total assets in preferred stocks. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Corporate Bond Y | ACCHX | NA | NA | 0.00 | 0.00 | 0.30 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Corporate Bond A | ACCBX | 6.18 | 9/23/1971 | 1.17 | 5.42 | -2.43 | 1.83 |
| Invesco VK Corporate Bond C | ACCEX | 6.22 | 8/30/1993 | 0.99 | 4.47 | -3.20 | 1.02 |
| Invesco VK Corporate Bond Y | ACCHX | 6.07 | 8/16/2005 | 1.21 | 5.68 | -2.31 | 2.00 |
| Invesco VK Corporate Bond R | ACCZX | 6.19 | 6/6/2011 | 1.13 | 5.15 | -2.74 | 1.53 |
| Invesco VK Corporate Bond Inst | ACCWX | 6.19 | 6/2/2010 | 1.23 | 5.73 | -2.20 | 2.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Corporate Bond Y | ACCHX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |