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Invesco Corporate Bond Fund Class R5: (MF: ACCWX)

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

$6.22 USD

0.00 (NA)

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 0.73 54
3 months -0.59 56
6 months 0.54 60
1 Year 6.75 12
3 Year 6.06 26
5 Year 0.56 70
10 Year 3.38 22

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of May 31, 2026

1 Year 4.71
5 Year 0.61
10 Year 3.43
Since Inception 4.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.77 NA NA NA
2025 1.99 1.66 2.94 0.83
2024 0.35 0.20 5.74 -2.60
2023 2.70 -0.08 -2.70 8.38
2022 -7.76 -8.78 -4.40 3.89
2021 -2.63 3.37 0.25 -0.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.737.643.568.20-16.440.3811.3616.11-3.817.388.40
% Total Return Rel to Index -0.080.252.292.68-3.421.933.867.38-3.823.845.74
% Total Return Rel to Peer -0.730.98-0.821.03-6.290.324.337.86-2.903.784.88
% Perf Quintile vs Peer* 4.002.003.002.005.002.001.001.005.001.001.00
% Dividends 0.130.330.320.300.250.210.240.300.300.260.28
% Yield 1.654.945.024.963.922.652.813.754.273.343.74
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.410.410.440.430.420.440.490.490.530.560.54

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