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Morningstar

Invesco Corporate Bond C ACCEX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.17  /  +0.69 %
  • Total Assets 3.4 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.14%
  • Effective Duration 6.99 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ACCEX

Will ACCEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACCEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Corporate Bond's experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns Morningstar Medalist Ratings of Silver and Bronze on its cheapest share classes, while its more-expensive share classes earn Neutral.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings ACCEX

More ACCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

0.65 20.5 Mil
Government

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

0.55 17.3 Mil
Financial Services

Piedmont Operating Partnership, L.P. 9.25%

0.53 16.8 Mil
Corporate

Verizon Communications Inc. 4.5%

0.53 16.6 Mil
Corporate

BHP Billiton Finance (USA) Ltd. 5.25%

0.47 14.8 Mil
Corporate

AT&T Inc 3.55%

0.45 14.2 Mil
Corporate

National Rural Utilities Cooperative Finance Corp. 7.125%

0.44 13.8 Mil
Corporate

Pacific Life Global Funding II 6.39542%

0.43 13.7 Mil
Corporate

Delaware Life Global Funding 2.662%

0.41 13.1 Mil
Corporate

United States Treasury Bonds 4.75%

0.41 12.9 Mil
Government