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ACCHX Chart NMFQS:ACCHX

Corporate Bond | Invesco
$6.32
↑ $0.03 (0.48%)
Last Updated: Feb 15, 2026

ACCHX Price Chart

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


Performance Summary

YTD Return 0.29%
1-Year Return 7.43%
3-Year Return 5.06%
5-Year Return 0.38%
NAV $6.32
Previous Close $6.29

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.46%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31