Invesco Corporate Bond Fund Class R ACCZX
Strategy
The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACCHX | Invesco Corporate Bond Fund Class Y | Institutional | Open | $1.14B | 0.460% | Below Average | $1,000 | −$164.58M | |||
ACCBX | Invesco Corporate Bond Fund Class A | Front Load | Open | $989.47M | 0.710% | Low | $1,000 | −$91.85M | |||
ACCEX | Invesco Corporate Bond Fund Class C | Level Load | Open | $19.68M | 1.430% | Below Average | $1,000 | −$6.74M | |||
ACCWX | Invesco Corporate Bond Fund R5 Class | Retirement, Large | Limited | $15.87M | 0.410% | Below Average | $1M | −$1.37M | |||
ICBFX | Invesco Corporate Bond Fund Class R6 | Retirement, Large | Open | $1.43B | 0.340% | Low | $1M | −$13.79M | |||
ACCZX | Invesco Corporate Bond Fund Class R | Retirement, Medium | Open | $20.42M | 0.960% | Average | $1,000 | $1.46M |