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Invesco Corporate Bond Fund Class R

Invesco Corporate Bond Fund Class R

ACCZX · NMFQS
ACCZX · NMFQS
6.16
USD0.020.33%
Invesco Corporate Bond Fund Class R
ACCZX
6.16
USD0.020.33%

Day Range

6.16USD
6.16USD

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

US0014216354

CUSIP

001421635

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

1.5B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

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 ACCZX fund?

What is ACCZX fund value today?

Is ACCZX fund price going up?

What are the largest ACCZX fund holdings?

What are the ACCZX fund holdings?

How many holdings are in the ACCZX fund?

What sectors are represented in the ACCZX fund?

How can I invest in the ACCZX fund?