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Invesco Corporate Bond Fund R5 Class

Invesco Corporate Bond Fund R5 Class

ACCWX · NMFQS
ACCWX · NMFQS
6.35
USD0.010.16%
Invesco Corporate Bond Fund R5 Class
ACCWX
6.35
USD0.010.16%

Day Range

6.34USD
6.35USD

52 Week Range

6.04USD
6.49USD

Total Assets

1.5B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0014218178

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.02%

0.00%

0.02%

0.00%

0.00%

Cash

1.09%

5.51%

-4.42%

1.88%

0.00%

Not Classified

4.18%

0.00%

4.18%

0.89%

0.07%

Other

0.01%

0.00%

0.01%

0.18%

0.00%

Bond

108.75%

8.54%

100.21%

99.77%

99.93%

Total

114.05%

14.05%

100.00%

102.72%

100.00%