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Invesco Corporate Bond Fund Class R5: (MF: ACCWX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$6.15 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Corporate Bond R5 | ACCWX | NA | NA | 0.00 | 0.00 | 0.29 | 0.41 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Corporate Bond A | ACCBX | 6.13 | 9/23/1971 | 5.06 | 7.20 | 2.53 | 1.28 |
| Invesco VK Corporate Bond C | ACCEX | 6.16 | 8/30/1993 | 4.30 | 6.39 | 1.74 | 0.51 |
| Invesco VK Corporate Bond Y | ACCHX | 6.14 | 8/16/2005 | 5.31 | 7.46 | 2.73 | 1.45 |
| Invesco VK Corporate Bond Inst | ACCWX | 6.15 | 6/2/2010 | 5.36 | 7.51 | 2.85 | 1.54 |
| Invesco VK Corporate Bond R | ACCZX | 6.12 | 6/6/2011 | 4.81 | 6.76 | 2.22 | 0.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Corporate Bond R5 | ACCWX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |