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.
Invesco Corporate Bond R5 ACCWX
- NAV / 1-Day Return 6.08 / +0.34 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.430%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.01%
- Effective Duration 6.99 years
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ACCWX
Will ACCWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |