ACCEX Performance — Invesco Corporate Bond Fund, Class C
Data updated: 2026-07-30
ACCEX returned +0.34% year to date and +5.53% over one year to May 2026. Annualised returns are +4.93% over 3 years and −0.46% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.27% a year. In the 12 months to May 2026 the fund took in a net $125.2M, and assets reached $4.00B.
ACCEX Growth of $100
What $100 invested in Invesco Corporate Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ACCEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $119 |
| 5 years (Jun 2021 – May 2026) | $98 | $107 |
| Since data start (Sep 2019 – May 2026) | $107 | $116 |
ACCEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +5.53% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | −0.46% |
ACCEX Annual Returns
Calendar-year total returns of Invesco Corporate Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.33% |
| 2025 | +6.55% |
| 2024 | +2.35% |
| 2023 | +7.08% |
| 2022 | −17.33% |
| 2021 | −0.43% |
| 2020 | +10.41% |
| 2019 (Sep–Dec) | +0.73% |
ACCEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.1% | −2.3% | +0.7% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +1.8% | −0.6% | −0.4% | 0.0% | +1.8% | +0.2% | +1.0% | +1.5% | +0.4% | +0.5% | −0.3% |
| 2024 | 0.0% | −1.2% | +1.2% | −2.5% | +1.8% | +0.7% | +2.3% | +1.6% | +1.6% | −2.3% | +1.1% | −1.8% |
| 2023 | +4.7% | −3.0% | +0.8% | +0.6% | −1.6% | +0.5% | +0.6% | −1.0% | −2.6% | −2.2% | +6.1% | +4.3% |
| 2022 | −3.3% | −2.5% | −2.3% | −5.4% | +0.2% | −4.0% | +3.4% | −2.5% | −5.5% | −1.2% | +4.9% | 0.0% |
| 2021 | −0.8% | −0.8% | −1.2% | +1.1% | +0.6% | +1.4% | +1.2% | −0.2% | −1.0% | −0.2% | −0.5% | +0.1% |
| 2020 | +2.4% | +0.7% | −9.2% | +4.7% | +2.2% | +2.7% | +3.5% | −0.9% | −0.3% | +0.1% | +3.7% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.5% | +0.3% | +0.3% |
ACCEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.27%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +6.10% (Nov 2023)
- Worst month: −2.61% (Sep 2023)
ACCEX Fund Flows
Monthly money in and out of Invesco Corporate Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $125.2M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $69.4M | $67.8M | $1.6M |
| Apr 2026 | $75.3M | $90.5M | −$15.3M |
| Mar 2026 | $83.7M | $109.1M | −$25.3M |
| Feb 2026 | $93.1M | $76.5M | $16.7M |
| Jan 2026 | $102.7M | $90.3M | $12.4M |
| Dec 2025 | $101.5M | $60.7M | $40.9M |
| Nov 2025 | $78.9M | $57.8M | $21.1M |
| Oct 2025 | $112.3M | $85.6M | $26.7M |
| Sep 2025 | $89.9M | $74.1M | $15.8M |
| Aug 2025 | $75.9M | $68.5M | $7.4M |
| Jul 2025 | $87.2M | $75.1M | $12.1M |
| Jun 2025 | $71.6M | $60.5M | $11.1M |
ACCEX Assets Under Management
Net assets of Invesco Corporate Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $4.00B |
| 2026-02-28 | $4.12B |
| 2025-11-30 | $4.05B |
| 2025-08-31 | $3.94B |
| 2025-05-31 | $3.83B |
| 2025-02-28 | $3.79B |
| 2024-11-30 | $3.79B |
| 2024-08-31 | $3.69B |
| 2024-05-31 | $3.42B |
| 2024-02-29 | $3.09B |
| 2023-11-30 | $2.84B |
| 2023-08-31 | $2.77B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.