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ACCWX Chart NMFQS:ACCWX

Corporate Bond | Invesco
$6.18
↑ $0.01 (0.16%)
Last Updated: Jul 03, 2026

ACCWX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Corporate Bond Fund R5 Class (ACCWX). For complete fund information and metrics, visit the Invesco Corporate Bond Fund R5 Class (ACCWX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.92%
3-Year Return 6.00%
5-Year Return 0.49%
NAV $6.18
Previous Close $6.17

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.41%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31