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Invesco Corporate Bond Fund Class C

Invesco Corporate Bond Fund Class C

ACCEX · NMFQS
ACCEX · NMFQS
6.28
USD-0.01-0.16%
Invesco Corporate Bond Fund Class C
ACCEX
6.28
USD-0.01-0.16%

Day Range

6.28USD
6.28USD

52 Week Range

6.07USD
6.52USD

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

US0014218335

CUSIP

001421833

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

2.7B

Share Class Net Assets

33.9M

Fiscal Year End

February

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.24%

0.00%

Non US Stock

0.03%

0.01%

0.02%

0.00%

0.00%

Cash

0.47%

22.52%

-22.06%

4.48%

0.00%

Not Classified

4.58%

0.00%

4.58%

0.81%

0.07%

Other

0.01%

0.00%

0.01%

0.09%

0.00%

Bond

127.88%

10.44%

117.44%

97.76%

99.93%

Total

132.97%

32.97%

100.00%

103.38%

100.00%

FAQs

What is the ACCEX fund?

What is ACCEX fund value today?

Is ACCEX fund price going up?

What are the largest ACCEX fund holdings?

What are the ACCEX fund holdings?

How many holdings are in the ACCEX fund?

What sectors are represented in the ACCEX fund?

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