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 1721 positions across sectors including Financials, Industrials, Utilities. Inception date: 1971-09-23.

ACCBX performance shows a YTD return of -0.84%. The 1-year return is 2.37% and the 5-year return is -0.57%. ACCBX dividend yield stands at 4.69%, paid monthly.

ACCBX top holdings include Fannie Mae Pool Fm8315 2.50% 7/1/2051 (9.7%), Invesco Private Government Fund (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). 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.