logo
light
☰
search

ACCEX Chart NMFQS:ACCEX

Corporate Bond | Invesco
$6.36
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

ACCEX Price Chart

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


Performance Summary

YTD Return 0.31%
1-Year Return 6.19%
3-Year Return 3.81%
5-Year Return -0.61%
NAV $6.36
Previous Close $6.36

Fund Metrics

Net Assets $4.07 Billion
Expense Ratio 1.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1971-09-23
Update Date 2025-12-31