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Invesco Corporate Bond Fund Class R: (MF: ACCZX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:09 PM ET
$6.32 USD
+0.01 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Corporate Bond R | ACCZX | NA | NA | 0.00 | 0.50 | 0.28 | 0.96 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Corporate Bond A | ACCBX | 6.32 | 9/23/1971 | 4.92 | 5.62 | 6.22 | 0.24 |
| Invesco VK Corporate Bond C | ACCEX | 6.36 | 8/30/1993 | 4.21 | 4.86 | 5.39 | -0.55 |
| Invesco VK Corporate Bond Y | ACCHX | 6.33 | 8/16/2005 | 5.16 | 5.88 | 6.49 | 0.42 |
| Invesco VK Corporate Bond Inst | ACCWX | 6.33 | 6/2/2010 | 5.21 | 6.10 | 6.54 | 0.50 |
| Invesco VK Corporate Bond R | ACCZX | 6.32 | 6/6/2011 | 4.68 | 5.36 | 5.90 | -0.08 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Corporate Bond R | ACCZX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |