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ACCEX Chart NMFQS:ACCEX

Corporate Bond | Invesco
$5.99
↑ $0.00 (0.00%)
Last Updated: Oct 18, 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 Invesco Corporate Bond Fund Class C (ACCEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -2.53%
3-Year Return 4.12%
5-Year Return -1.59%
NAV $5.99
Previous Close $5.99

Fund Metrics

Net Assets $3.86 Billion
Expense Ratio 1.43%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1971-09-23
Update Date 2026-09-30