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ACCZX Chart NMFQS:ACCZX

Corporate Bond | Invesco
$6.32
↓ $-0.01 (-0.16%)
Last Updated: Feb 15, 2026

ACCZX Price Chart

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


Performance Summary

YTD Return 0.39%
1-Year Return 7.60%
3-Year Return 4.65%
5-Year Return -0.10%
NAV $6.32
Previous Close $6.33

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.96%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31