Invesco Corporate Bond A ACCBX

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5.96 USD +0.03 (+0.51%)

At closeNov 4, 2026, 8:09 PM EST

Day range unavailable

5.86 52-week range 6.36
YTD
-5.55%
1 year
-5.85%
YTD return
-5.55%
1-year return
-5.85%
Previous close
5.93
52-week range
5.86 – 6.36

1Y -0.40 (-6.32%)

66.206.40Dec 25Feb 26May 26Jul 26Sep 265.93

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
6.28
200-day average
6.26

About Invesco Corporate Bond A

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.

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