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ACCBX Chart NMFQS:ACCBX

Corporate Bond | Invesco
$5.96
↓ $-0.05 (-0.83%)
Last Updated: Oct 18, 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 Invesco Corporate Bond Fund Class A (ACCBX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -1.52%
3-Year Return 5.10%
5-Year Return -0.74%
NAV $5.96
Previous Close $6.01

Fund Metrics

Net Assets $3.86 Billion
Expense Ratio 0.71%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1971-09-23
Update Date 2026-09-30