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NASDAQ:ACCEX Invesco Corporate Bond Fund Mutual Fund

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Share price · NASDAQ:ACCEX

$5.97 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -6.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $5.97 – $5.97 USDNov 2, 2026
52-week range: $5.89 – $6.40 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ACCEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$5.97	0.00	0.0%	$5.97	$5.97	$5.97
Fri, Oct 30	$5.97	0.00	0.0%	$5.97	$5.97	$5.97
Thu, Oct 29	$5.97	+0.01	+0.2%	$5.97	$5.97	$5.97
Wed, Oct 28	$5.96	-0.01	-0.2%	$5.96	$5.96	$5.96
Tue, Oct 27	$5.97	+0.01	+0.2%	$5.97	$5.97	$5.97
Mon, Oct 26	$5.96	+0.01	+0.2%	$5.96	$5.96	$5.96
Fri, Oct 23	$5.95	-0.02	-0.3%	$5.95	$5.95	$5.95
Thu, Oct 22	$5.97	+0.04	+0.7%	$5.97	$5.97	$5.97
Wed, Oct 21	$5.93	0.00	0.0%	$5.93	$5.93	$5.93
Tue, Oct 20	$5.93	+0.01	+0.2%	$5.93	$5.93	$5.93
Mon, Oct 19	$5.92	-0.03	-0.5%	$5.92	$5.92	$5.92
Fri, Oct 16	$5.95	0.00	0.0%	$5.95	$5.95	$5.95
Thu, Oct 15	$5.95	+0.03	+0.5%	$5.95	$5.95	$5.95
Wed, Oct 14	$5.92	0.00	0.0%	$5.92	$5.92	$5.92
Tue, Oct 13	$5.92	0.00	0.0%	$5.92	$5.92	$5.92
Mon, Oct 12	$5.92	+0.01	+0.2%	$5.92	$5.92	$5.92
Fri, Oct 9	$5.91	-0.01	-0.2%	$5.91	$5.91	$5.91
Thu, Oct 8	$5.92	+0.02	+0.3%	$5.92	$5.92	$5.92
Wed, Oct 7	$5.90	-0.01	-0.2%	$5.90	$5.90	$5.90
Tue, Oct 6	$5.91	+0.02	+0.3%	$5.91	$5.91	$5.91
Mon, Oct 5	$5.89	-0.01	-0.2%	$5.89	$5.89	$5.89
Fri, Oct 2	$5.90	0.00	0.0%	$5.90	$5.90	$5.90
Thu, Oct 1	$5.90	0.00	0.0%	$5.90	$5.90	$5.90
Wed, Sep 30	$5.90	-0.01	-0.2%	$5.90	$5.90	$5.90
Tue, Sep 29	$5.91	-0.01	-0.2%	$5.91	$5.91	$5.91
Mon, Sep 28	$5.92	-0.03	-0.5%	$5.92	$5.92	$5.92
Fri, Sep 25	$5.95	-0.01	-0.2%	$5.95	$5.95	$5.95
Thu, Sep 24	$5.96	-0.03	-0.5%	$5.96	$5.96	$5.96
Wed, Sep 23	$5.99	-0.05	-0.8%	$5.99	$5.99	$5.99
Tue, Sep 22	$6.04	0.00	0.0%	$6.04	$6.04	$6.04
Mon, Sep 21	$6.04	+0.02	+0.3%	$6.04	$6.04	$6.04
Fri, Sep 18	$6.02	-0.03	-0.5%	$6.02	$6.02	$6.02
Thu, Sep 17	$6.05	+0.03	+0.5%	$6.05	$6.05	$6.05
Wed, Sep 16	$6.02	+0.01	+0.2%	$6.02	$6.02	$6.02
Tue, Sep 15	$6.01	-0.01	-0.2%	$6.01	$6.01	$6.01
Mon, Sep 14	$6.02	-0.01	-0.2%	$6.02	$6.02	$6.02
Fri, Sep 11	$6.03	0.00	0.0%	$6.03	$6.03	$6.03
Thu, Sep 10	$6.03	-0.04	-0.7%	$6.03	$6.03	$6.03
Wed, Sep 9	$6.07	-0.01	-0.2%	$6.07	$6.07	$6.07
Tue, Sep 8	$6.08	-0.01	-0.2%	$6.08	$6.08	$6.08
Fri, Sep 4	$6.09	0.00	0.0%	$6.09	$6.09	$6.09
Thu, Sep 3	$6.09	+0.01	+0.2%	$6.09	$6.09	$6.09
Wed, Sep 2	$6.08	0.00	0.0%	$6.08	$6.08	$6.08
Tue, Sep 1	$6.08	-0.02	-0.3%	$6.08	$6.08	$6.08
Mon, Aug 31	$6.10	-0.01	-0.2%	$6.10	$6.10	$6.10
Fri, Aug 28	$6.11	-0.02	-0.3%	$6.11	$6.11	$6.11
Thu, Aug 27	$6.13	0.00	0.0%	$6.13	$6.13	$6.13
Wed, Aug 26	$6.13	-0.01	-0.2%	$6.13	$6.13	$6.13
Tue, Aug 25	$6.14	+0.03	+0.5%	$6.14	$6.14	$6.14
Mon, Aug 24	$6.11	+0.01	+0.2%	$6.11	$6.11	$6.11
Fri, Aug 21	$6.10	-0.01	-0.2%	$6.10	$6.10	$6.10
Thu, Aug 20	$6.11	-0.02	-0.3%	$6.11	$6.11	$6.11
Wed, Aug 19	$6.13	+0.03	+0.5%	$6.13	$6.13	$6.13
Tue, Aug 18	$6.10	0.00	0.0%	$6.10	$6.10	$6.10
Mon, Aug 17	$6.10	-0.02	-0.3%	$6.10	$6.10	$6.10
Fri, Aug 14	$6.12	-0.02	-0.3%	$6.12	$6.12	$6.12
Thu, Aug 13	$6.14	+0.02	+0.3%	$6.14	$6.14	$6.14
Wed, Aug 12	$6.12	0.00	0.0%	$6.12	$6.12	$6.12
Tue, Aug 11	$6.12	+0.01	+0.2%	$6.12	$6.12	$6.12
Mon, Aug 10	$6.11	-0.03	-0.5%	$6.11	$6.11	$6.11
Fri, Aug 7	$6.14	+0.01	+0.2%	$6.14	$6.14	$6.14
Thu, Aug 6	$6.13	-0.02	-0.3%	$6.13	$6.13	$6.13
Wed, Aug 5	$6.15	0.00	0.0%	$6.15	$6.15	$6.15
Tue, Aug 4	$6.15	+0.03	+0.5%	$6.15	$6.15	$6.15
Mon, Aug 3	$6.12	+0.02	+0.3%	$6.12	$6.12	$6.12

Ticker: NASDAQ:ACCEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Invesco Corporate Bond Fund on 6ix

What it is: Mutual fund