logo
light
☰
search

ACCEX Chart NMFQS:ACCEX

Corporate Bond | Invesco
$6.19
↓ $-0.01 (-0.16%)
Last Updated: Jun 26, 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 4.68%
3-Year Return 4.69%
5-Year Return -0.60%
NAV $6.19
Previous Close $6.20

Fund Metrics

Net Assets $3.98 Billion
Expense Ratio 1.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1971-09-23
Update Date 2026-03-31