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Invesco Corporate Bond Y ACCHX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.20  /  +0.20 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.97%
  • Effective Duration 6.98 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis ACCHX

Will ACCHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings ACCHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.125%

1.11 32.8 Mil
Government

Verizon Communications Inc. 4.5%

0.65 19.1 Mil
Corporate

Polaris Inc. 6.95%

0.63 18.5 Mil
Corporate

Piedmont Operating Partnership, L.P. 9.25%

0.61 18.2 Mil
Corporate

United States Treasury Notes 4.375%

0.60 17.8 Mil
Government

BHP Billiton Finance (USA) Ltd. 5.25%

0.58 17.1 Mil
Corporate

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

0.58 17.0 Mil
Financial Services

United States Treasury Notes 4.5%

0.57 16.9 Mil
Government

AT&T Inc 3.55%

0.54 15.9 Mil
Corporate

United States Treasury Bonds 4.75%

0.52 15.2 Mil
Government