Morningstar

Invesco Corporate Bond Fund Class C ACCEX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $5.99  /  +0.50 %
  • Fund Size $3.7B
  • Adjusted Expense Ratio 1.430%
  • Net Expense Ratio 1.430%
  • Fee Level: Distribution Below Average
  • Share Class Type Level Load
  • Morningstar Category Corporate Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.42%
  • Average Effective Duration 6.52 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACCEX

Will ACCEX outperform in the 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.

A relatively risky but effective corporate bond offering.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Invesco Corporate Bond’s seasoned management team, deep supporting resources, and thoughtful approach offset concerns with a sudden manager departure; the strategy’s Above Average People and Process ratings remain.

by Joe Bullard
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Portfolio Holdings ACCEX

More ACCEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

6.00 222M
Government

5 Year Treasury Note Future Dec 26

1.79 66M
Government

Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd 2 3/31/2032 Frn

1.50 56M
Corporate

Ultra US Treasury Bond Future Dec 26

1.07 40M
Government

US Treasury Bond Future Dec 26

0.89 33M
Government

South Jersey Industries Inc 7.375 6/9/2056 Cb

0.63 23M
Corporate

QDOBA FUNDING LLC 6.699%

0.59 22M
Securitized

Raising Canes Restaurants Llc Rzncan Tl B 1l Usd Flt 10/25/2032 Frn

0.57 21M
Corporate

CITIGROUP INC C 5.86 09/24/37 FRN

0.57 21M
Corporate

Qts (Project Thunder) Flt 12/10/2030 Cb

0.57 21M
Corporate

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