ACCBX Mutual Fund

ACCBX Mutual Fund (Invesco Corporate Bond Fund Class A) is managed by Invesco (US) with $1.00B in net assets. ACCBX expense ratio is 0.71%, holding 2017 positions across sectors including Financials, Industrials, Utilities. Inception date: 1971-09-23.

ACCBX performance shows a YTD return of -3.28%. The 1-year return is -2.69% and the 5-year return is -0.46%. ACCBX dividend yield stands at 5.26%, paid monthly.

ACCBX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (9.6%), Ultra U.S. Treasury Bond Futures % 12/21/2026 (2.4%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.3%), Cbot Us Treasure Bond Futures % 12/21/2026 (0.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (0.6%). Go to all ACCBX holdings, ACCBX sectors, or ACCBX dividends.

ACCBX can be compared against other funds. Use ACCBX overlap to find shared positions, or ACCBX vs another fund for a side-by-side view. ACCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.