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Invesco Corporate Bond Fund Class R: (MF: ACCZX)

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

$6.21 USD

-0.01 (-0.16%)

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 0.66 59
3 months -0.73 59
6 months 0.42 66
1 Year 6.17 23
3 Year 5.48 42
5 Year 0.03 83
10 Year 2.81 41

* 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 4.31
5 Year 0.06
10 Year 2.87
Since Inception 3.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.75 NA NA NA
2025 1.85 1.68 2.80 0.54
2024 0.20 0.06 5.60 -2.89
2023 2.71 -0.38 -2.84 8.41
2022 -7.90 -8.92 -4.71 3.74
2021 -2.78 3.24 0.10 -0.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.667.062.837.77-17.08-0.1210.8015.67-4.516.817.92
% Total Return Rel to Index -0.11-0.321.572.24-4.061.413.306.95-4.533.275.26
% Total Return Rel to Peer -0.750.40-1.550.59-6.93-0.183.777.42-3.603.214.40
% Perf Quintile vs Peer* 5.003.004.002.005.003.001.001.005.001.001.00
% Dividends 0.120.290.290.270.210.170.200.260.260.220.24
% Yield 1.534.604.674.613.452.242.443.383.842.953.30
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.960.961.001.020.970.991.051.081.101.151.15

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