What is the Invesco Corporate Bond Fund Class C (ACCEX) expense ratio?
The Invesco Corporate Bond Fund Class C funds expense ratio is 1.5%.
What is Invesco Corporate Bond Fund Class C (ACCEX) current stock price?
As of the latest data, Invesco Corporate Bond Fund Class C stock price is $6.35, with a previous close of $6.37. Invesco Corporate Bond Fund Class C lost -$0.02 in the last trading session, representing a -0.31% loss.
Does Invesco Corporate Bond Fund Class C (ACCEX) pay dividends?
Yes. Invesco Corporate Bond Fund Class C pays monthly dividends with an annualized yield of 4.35% and an estimated annual payout of $0.28 per share.
When is the next ex-dividend date for Invesco Corporate Bond Fund Class C (ACCEX)?
The next ex-dividend date is scheduled for January 31, 2026.