Invesco Corporate Bond Fund Class A (ACCBX)

6.40 -0.05 (-0.78%) At close: 08:01PM EST

• Previous Close: 6.45
• YTD Return: 4.05%
• Expense Ratio (net): 0.35%
• Category: Corporate Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 2.65B
• Beta (5Y Monthly): 1.41
• Yield: 3.86%
• 5y Average Return: N/A
• Holdings Turnover: 133.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Sep 23, 1971