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ACCZX Chart NMFQS:ACCZX

Corporate Bond | Invesco
$5.92
↓ $-0.01 (-0.17%)
Last Updated: Oct 21, 2026

ACCZX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.99%
3-Year Return 4.84%
5-Year Return -1.10%
NAV $5.92
Previous Close $5.93

Fund Metrics

Net Assets $1.54 Billion
Expense Ratio 0.96%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30