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ACCHX • Mutual Fund
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Share
Invesco Corporate Bond Fund Class Y
$6.29
Jan 20 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
American Century Investments Focused Dynamic Growth Fund Investor Class
$76.46
ACFOX
2.49%
American Century High-Yield Fund Investor Class
$5.20
ABHIX
0.19%
American Century Diversified Bond Fund I Class
$9.24
ACBPX
0.32%
DWS RREEF Real Assets Fund - Class Inst
$12.93
AAAZX
0.23%
American Century Diversified Bond Fund Investor Class
$9.23
ADFIX
0.43%
abrdn Emerging Markets Fund Institutional Class
$17.67
ABEMX
1.12%
American Century Short Duration Fund Investor Class
$9.87
ACSNX
0.00%
Invesco Balanced-Risk Allocation Fund Class Y
$8.75
ABRYX
0.34%
American Century Inflation Adjusted Bond Fund Investor Class
$10.55
ACITX
0.28%
American Beacon Balanced Fund R5 Class
$14.95
AADBX
1.12%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$6.32
YTD return
Year to date return as of Dec 31, 2025
7.60%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.46%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2025
1.36B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2025
5.21%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 12, 2005
Market news
CNBC
22 minutes ago
The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push
.INX
0.40%
S&P 500
MarketBeat
24 minutes ago
Simmons First National (NASDAQ:SFNC) Trading 7.1% Higher After Strong Earnings
SFNC
6.85%
Simmons First National Corp
TipRanks
32 minutes ago
Dow Jones Today: DJIA Gains as Trump Rules Out Using Force Against Greenland; Global Leaders Converge for WEF
.DJI
0.57%
Dow Jones Industrial Average
Yahoo Finance
31 minutes ago
Stock market today: Dow, S&P 500, Nasdaq jump after brutal sell-off as Trump rules out force on Greenland
.INX
0.40%
S&P 500
.DJI
0.57%
Dow Jones Industrial Average
NDAQ
1.68%
Nasdaq Inc
Investor's Business Daily
2 hours ago
Stock Market Today: Dow Jumps On Trump Assurance; Berkshire Hathaway Eyes $7 Billion Sale (Live Coverage)
AP News
44 minutes ago
Trump in Davos says NATO should allow the US to take Greenland but he won’t use force
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