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 Energy. Inception date: 1971-09-23.

ACCBX performance shows a YTD return of -0.42%. The 1-year return is 1.72% and the 5-year return is -0.46%. ACCBX dividend yield stands at 5.10%, paid monthly.

ACCBX top holdings include Duke Energy Carolinas Llc 5.15 06/15/2036 (9.9%), Sompo Holdings Inc 5.411 04/22/2037 (1.7%), Zaxbys Funding Llc 6.594 04/30/2054 (1.6%), Wynnton Funding Trust 5.251 08/15/2035 (1.5%), Netflix Inc 3.875 11/15/2029 (1.5%). 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.