Invesco Corporate Bond FundACCBX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$4.1B
Expense ratio
0.71%
1-year return
+1.7%
3 years, a year
+5.2%
5 years, a year
-0.5%
12-month yield
4.35%
Holdings
1,764
What it aims to do.
The Funds primary investment objective is to seek to provide current income with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 9.68% |
| Invesco Private Government Fund | 3.74% |
| Beignet Investor LLC | 0.82% |
| U.S. Treasury Bills | 0.76% |
| Eagle Funding LuxCo S.a.r.l. | 0.72% |
| Goldman Sachs Group, Inc. (The) | 0.64% |
| Raising Cane's Restaurants LLC | 0.52% |
| AP Grange Holdings, LLC | 0.52% |
| QTS Thunder Managing Issuer LLC | 0.51% |
| Royal Bank of Canada | 0.46% |
More on ACCBX.
- ACCBX overview
- ACCBX holdings
- ACCBX risk
- ACCBX costs
- ACCBX money in and out
- ACCBX share classes
- Compare ACCBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.