ACCEX
Invesco Corporate Bond Fund Class C
$5.91
Invesco Corporate Bond Fund Class C (ACCEX)
The Invesco Corporate Bond Fund Class C (ACCEX) is a mutual fund that primarily invests in a diverse portfolio of corporate bonds. This fund is managed by Invesco, a leading global investment management firm. The Class C shares of this fund are designed for investors who are looking for a lower initial investment and are willing to pay a higher ongoing expense ratio. The fund aims to provide investors with a steady stream of income through the interest payments from the corporate bonds in its portfolio. It also seeks to provide capital appreciation over the long term.
ACCEX Mutual Fund Chart & Stats
$5.91
At close: 4:00 PM EST- Previous Close
- $5.91
- Sub-Category
- Corporate Bonds
- Total Liabilities
- $550.70M
- Expense Ratio
- 1.43%
- Holding Count
- 2,044
- Brand
- Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category
- Fixed-Income
- Total Assets
- 4.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.89 - $6.40
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCoreWeave Compute Acquisition Co. VIII, LLC | 1.43% |
| USD_CASHU.S. Treasury Notes/Bonds | 0.71% |
| USD_CASHEagle Funding LuxCo S.a.r.l. | 0.64% |
| USD_CASHQdoba Funding LLC | 0.58% |
| USD_CASHU.S. Treasury Notes/Bonds | 0.57% |
| USD_CASHRaising Canes Restaurants, L.L.C. | 0.55% |
| USD_CASHBeignet Investor LLC | 0.44% |
| WFC.PRLWells Fargo & Co. | 0.42% |
| USD_CASHGoldman Sachs Group, Inc. (The) | 0.41% |
| USD_CASHElectricite de France | 0.40% |
| Total | 6.16% |
Recently Viewed
No data currently available

