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Invesco Corporate Bond Fund Class A

Invesco Corporate Bond Fund Class A

ACCBX · NMFQS
ACCBX · NMFQS
6.16
USD0.030.49%
Invesco Corporate Bond Fund Class A
ACCBX
6.16
USD0.030.49%

Day Range

6.16USD
6.16USD

52 Week Range

6.03USD
6.48USD

Total Assets

2.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014218582

CUSIP

001421858

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.7B

Share Class Net Assets

1B

Fiscal Year End

February

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.06%

0.00%

0.06%

0.20%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.46%

7.76%

-7.30%

2.07%

0.00%

Not Classified

5.72%

0.00%

5.72%

0.84%

0.07%

Other

0.02%

0.00%

0.02%

0.08%

0.00%

Bond

112.00%

10.51%

101.49%

100.73%

99.93%

Total

118.27%

18.27%

100.00%

103.92%

100.00%

FAQs

What is the ACCBX fund?

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Is ACCBX fund price going up?

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How many holdings are in the ACCBX fund?

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