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Morningstar

Invesco Corporate Bond Y ACCHX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.24  /  +0.36 %
  • Total Assets 3.5 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • 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 5.13%
  • Effective Duration 6.84 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

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

A strong pick that comes with some risks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Corporate Bond's experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACCHX

More ACCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

9.64 330.2 Mil
Government

US Treasury Bond Future Sept 24

5.73 196.1 Mil
Government

10 Year Treasury Note Future Sept 24

3.69 126.3 Mil
Government

Ultra US Treasury Bond Future Sept 24

1.89 64.6 Mil
Government

United States Treasury Notes 4.375%

1.09 37.4 Mil
Government

United States Treasury Notes 4.625%

0.84 28.7 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

0.65 22.4 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.57 19.6 Mil
Cash and Equivalents

Abu Dhabi (Emirate of) 5.5%

0.51 17.6 Mil
Government

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

0.48 16.6 Mil
Financial Services