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ACCB

Invesco Corporate Bond Fund Class A

ACCBX NMFQS
$6.32+$0.01  (0.16%)

Frequently asked questions

What is the Invesco Corporate Bond Fund Class A (ACCBX) expense ratio?

The Invesco Corporate Bond Fund Class A funds expense ratio is 0.77%.

What is Invesco Corporate Bond Fund Class A (ACCBX) current stock price?

As of the latest data, Invesco Corporate Bond Fund Class A stock price is $6.32, with a previous close of $6.31. Invesco Corporate Bond Fund Class A gained $0.01 in the last trading session, representing a 0.16% increase.

Does Invesco Corporate Bond Fund Class A (ACCBX) pay dividends?

Yes. Invesco Corporate Bond Fund Class A pays monthly dividends with an annualized yield of 4.97% and an estimated annual payout of $0.31 per share.

When is the next ex-dividend date for Invesco Corporate Bond Fund Class A (ACCBX)?

The next ex-dividend date is scheduled for January 31, 2026.