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Morningstar

Invesco Corporate Bond A ACCBX

Morningstar Analyst Rating
Analyst rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.14  /  0.17 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.96%
  • Effective Duration 6.99 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:25 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ACCBX 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 ACCBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid corporate credit strategy that has rewarded long-term investors.

Analyst

Summary

| by Thomas Murphy

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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACCBX

More ACCBX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 939
  • Other Holdings 57
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

2.03
50,701,904
Government

United States Treasury Bonds 3%

1.73
43,238,810
Government

Invesco Shrt-Trm Inv Treasury Instl

1.11
27,640,629
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.97
24,185,550
Cash and Equivalents

United States Treasury Notes 4.125%

0.95
23,695,789
Government

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

0.73
18,308,786
Financial Services

Corning Incorporated 5.45%

0.69
17,285,153
Corporate

Invesco Shrt-Trm Inv Liq Assets Instl

0.69
17,275,122
Cash and Equivalents

Kinder Morgan, Inc. 7.75%

0.67
16,786,490
Corporate

Kinder Morgan, Inc. 7.8%

0.65
16,158,895
Corporate