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Invesco Corporate Bond Fund Class R: (MF: ACCZX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:09 PM ET
$6.32 USD
+0.01 (0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.32 | 38 |
| 3 months | 2.47 | 19 |
| 6 months | 5.72 | 16 |
| 1 Year | 5.36 | 63 |
| 3 Year | 5.90 | 43 |
| 5 Year | -0.08 | 77 |
| 10 Year | 3.21 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.40 |
| 5 Year | 0.52 |
| 10 Year | 3.19 |
| Since Inception | 3.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.85 | 1.68 | 2.80 | NA |
| 2024 | 0.20 | 0.06 | 5.60 | -2.89 |
| 2023 | 2.71 | -0.38 | -2.84 | 8.41 |
| 2022 | -7.90 | -8.92 | -4.71 | 3.74 |
| 2021 | -2.78 | 3.24 | 0.10 | -0.59 |
| 2020 | -6.12 | 9.73 | 2.41 | 5.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.31 | 2.83 | 7.77 | -17.08 | -0.12 | 10.80 | 15.67 | -4.51 | 6.81 | 7.92 | -1.87 |
| % Total Return Rel to Index | -0.22 | 1.57 | 2.24 | -4.06 | 1.41 | 3.30 | 6.95 | -4.53 | 3.27 | 5.26 | -2.44 |
| % Total Return Rel to Peer | 0.74 | -1.55 | 0.59 | -6.93 | -0.18 | 3.77 | 7.42 | -3.60 | 3.21 | 4.40 | -0.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.27 | 0.29 | 0.27 | 0.21 | 0.17 | 0.20 | 0.26 | 0.26 | 0.22 | 0.24 | 0.24 |
| % Yield | 4.19 | 4.66 | 4.61 | 3.45 | 2.24 | 2.44 | 3.38 | 3.84 | 2.95 | 3.30 | 3.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Expense Ratio | 0.96 | 1.00 | 1.02 | 0.97 | 0.99 | 1.05 | 1.08 | 1.10 | 1.15 | 1.15 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%