Morningstar

Invesco Corporate Bond Fund R5 Class ACCWX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 5.88  /  0.00
  • Total Assets 3.7B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 5.56%
  • Effective Duration 6.68 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACCWX

Will ACCWX 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 ACCWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCWX 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 ACCWX’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 ACCWX

More ACCWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

1.84 72M
Cash and Equivalents

United States Treasury Notes 4.375%

1.76 68M
Government

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

1.44 56M
Corporate

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.99 39M
Cash and Equivalents

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

0.63 25M
Corporate

South Jersey Industries Inc 7.375 6/9/2056 Cb

0.62 24M
Corporate

QDOBA FUNDING LLC 6.699%

0.58 23M
Securitized

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

0.55 21M
Corporate

United States Treasury Bonds 4.75%

0.55 21M
Government

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

0.54 21M
Corporate

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