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Invesco Corporate Bond Fund Class R5: (MF: ACCWX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:09 PM ET
$6.33 USD
+0.02 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.85 | 23 |
| 3 months | 2.76 | 7 |
| 6 months | 6.17 | 8 |
| 1 Year | 6.10 | 30 |
| 3 Year | 6.54 | 26 |
| 5 Year | 0.50 | 62 |
| 10 Year | 3.79 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.96 |
| 5 Year | 1.05 |
| 10 Year | 3.76 |
| Since Inception | 4.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.99 | 1.66 | 2.94 | NA |
| 2024 | 0.35 | 0.20 | 5.74 | -2.60 |
| 2023 | 2.70 | -0.08 | -2.70 | 8.38 |
| 2022 | -7.76 | -8.78 | -4.40 | 3.89 |
| 2021 | -2.63 | 3.37 | 0.25 | -0.50 |
| 2020 | -5.99 | 9.97 | 2.55 | 5.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.84 | 3.56 | 8.20 | -16.44 | 0.38 | 11.36 | 16.11 | -3.81 | 7.38 | 8.40 | -1.21 |
| % Total Return Rel to Index | 0.30 | 2.29 | 2.68 | -3.42 | 1.93 | 3.86 | 7.38 | -3.82 | 3.84 | 5.74 | -1.78 |
| % Total Return Rel to Peer | 1.28 | -0.82 | 1.03 | -6.29 | 0.32 | 4.33 | 7.86 | -2.90 | 3.78 | 4.88 | -0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.30 | 0.32 | 0.30 | 0.25 | 0.21 | 0.24 | 0.30 | 0.30 | 0.26 | 0.28 | 0.29 |
| % Yield | 4.50 | 5.01 | 4.96 | 3.92 | 2.65 | 2.81 | 3.75 | 4.27 | 3.34 | 3.74 | 4.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.41 | 0.44 | 0.43 | 0.42 | 0.44 | 0.49 | 0.49 | 0.53 | 0.56 | 0.54 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%