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ACCBX Chart NMFQS:ACCBX

Corporate Bond | Invesco
$6.32
↑ $0.00 (0.00%)
Last Updated: Feb 08, 2026

ACCBX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Corporate Bond Fund Class A (ACCBX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.50%
1-Year Return 7.67%
3-Year Return 4.70%
5-Year Return 0.16%
NAV $6.32
Previous Close $6.32

Fund Metrics

Net Assets $4.07 Billion
Expense Ratio 0.71%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1971-09-23
Update Date 2025-12-31