Morningstar

Invesco Corporate Bond Fund Class C ACCEX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.22  /  −0.48 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.430%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.26%
  • Effective Duration 6.68 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

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.

Invesco Corporate Bond is Under Review following sudden manager departure.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

The Morningstar Medalist Ratings for Invesco Corporate Bond are Under Review following head of high yield Niklas Nordenfelt’s June 3, 2026, departure. While Nordenfelt wasn’t particularly involved in the day-to-day management of this portfolio, he was a significant voice for its high-yield allocation, which has generally made up 10%-20% of assets. Nordenfelt had been a manager on this strategy since October 2020, shortly after joining Invesco from Wells Fargo.

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 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.38 55M
Corporate

United States Treasury Notes 3.875%

1.30 52M
Government

QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7%

0.86 34M
Corporate

United States Treasury Bills 0%

0.81 32M
Government

BEIGNET INV LLC 6.581%

0.77 31M
Corporate

Eagle Funding Luxco S.a.r.l. 5.5%

0.74 29M
Corporate

Goldman Sachs Group, Inc. 5.387%

0.64 26M
Corporate

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

0.54 22M
Corporate

United States Treasury Notes 3.875%

0.54 22M
Government

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

0.53 21M
Corporate

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