Invesco Corporate Bond Fund C (ACCEX)
6.23
-0.03
(-0.48%)
USD |
Apr 29 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.46% | 3.983B | -- | 146.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 86.07M | 4.50% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
25
86.07M
-6.179B
Peer Group Low
12.22B
Peer Group High
3 Months
% Rank:
84
-970.56M
Peer Group Low
5.524B
Peer Group High
3 Years
% Rank:
17
-9.943B
Peer Group Low
23.87B
Peer Group High
6 Months
% Rank:
46
-2.825B
Peer Group Low
9.053B
Peer Group High
5 Years
% Rank:
17
-12.92B
Peer Group Low
27.40B
Peer Group High
YTD
% Rank:
84
-970.56M
Peer Group Low
5.524B
Peer Group High
10 Years
% Rank:
16
-8.255B
Peer Group Low
61.67B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 30, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.49% |
| Stock | 0.26% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 16.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
17.54% | -- | -- |
|
ULTRA BOND JUN26
|
1.89% | -- | -- |
|
US T BONDS JUN26
|
0.97% | -- | -- |
| BEIGNET INVESTOR LLC BEIGINV 6.581 05/30/2049 FIX USD Corporate 144A | 0.82% | 103.62 | 0.16% |
| United States of America USGB 0.0 05/14/2026 FIX USD Government | 0.81% | 99.86 | 0.01% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 0.74% | 100.68 | -0.50% |
|
GOLDMAN SACHS GROUP INC 5.387% 02-FEB-2041
|
0.65% | -- | -- |
| AP GRANGE HOLDINGS, LLC APGRA 6.5 03/20/2045 FIX USD Corporate 144A | 0.54% | 105.62 | 0.00% |
|
RAISING CANES RESTAURANTS LLC 03-NOV-2032 TERM LOAN B
|
0.54% | -- | -- |
|
QTS THUNDER MANAGING ISSUER LLC 10-DEC-2030 TERM LOAN
|
0.53% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.28% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-28-26) | 4.33% |
| 30-Day SEC Yield (3-31-26) | 4.03% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.41% |
| Effective Duration | 6.79 |
| Average Coupon | 5.45% |
| Calculated Average Quality | 3.649 |
| Effective Maturity | 13.06 |
| Nominal Maturity | 13.33 |
| Number of Bond Holdings | 6 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/30/1993 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 6/27/2025 |
| Share Classes | |
| ACCBX | A |
| ACCHX | Inst |
| ACCWX | Retirement |
| ACCZX | Retirement |
| ICBFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACCEX", "name") |
| Broad Asset Class: =YCI("M:ACCEX", "broad_asset_class") |
| Broad Category: =YCI("M:ACCEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACCEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |