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 A ACCBX
- NAV / 1-Day Return 6.08 / +0.34 %
- Total Assets 3.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.72%
- Effective Duration 6.93 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ACCBX
Will ACCBX 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 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 12.10 | 373.7 Mil | Government |
US Treasury Bond Future June 24 | 2.83 | 87.5 Mil | Government |
United States Treasury Notes 4% | 1.65 | 50.9 Mil | Government |
10 Year Treasury Note Future June 24 | 1.58 | 48.7 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.45 | 44.6 Mil | Government |
United States Treasury Bonds 4.75% | 0.77 | 23.8 Mil | Government |
United States Treasury Notes 4% | 0.74 | 22.9 Mil | Government |
Piedmont Operating Partnership, L.P. 9.25% | 0.55 | 16.9 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.54 | 16.8 Mil | Financial Services |
Verizon Communications Inc. 4.5% | 0.54 | 16.7 Mil | Corporate |