Morningstar

Invesco Corporate Bond Fund Class A ACCBX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$5.89  /  −0.51%
  • Fund Size$3.7B
  • Adjusted Expense Ratio0.710%
  • Net Expense Ratio0.710%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryCorporate Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield5.18%
  • Average Effective Duration6.18 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ACCBX

Will ACCBX 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 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 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
Rated on Published on

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Portfolio Holdings ACCBX

More ACCBX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

6.00222M
Government

5 Year Treasury Note Future Dec 26

1.7966M
Government

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

1.5056M
Corporate

Ultra US Treasury Bond Future Dec 26

1.0740M
Government

US Treasury Bond Future Dec 26

0.8933M
Government

South Jersey Industries Inc 7.375 6/9/2056 Cb

0.6323M
Corporate

QDOBA FUNDING LLC 6.699%

0.5922M
Securitized

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

0.5721M
Corporate

CITIGROUP INC C 5.86 09/24/37 FRN

0.5721M
Corporate

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

0.5721M
Corporate

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