Morningstar

Invesco Corporate Bond Fund Class R ACCZX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.11  /  −0.33 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.74%
  • Effective Duration 6.68 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACCZX

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

  • People Pillar

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

More ACCZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
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

1.40 56M
Corporate

Invesco Shrt-Trm Inv Treasury Instl

0.85 34M
Cash and Equivalents

United States Treasury Notes 4.375%

0.78 31M
Government

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

0.78 31M
Corporate

BEIGNET INV LLC 6.581%

0.76 31M
Corporate

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

0.74 29M
Corporate

Goldman Sachs Group, Inc. 5.387%

0.58 23M
Corporate

QDOBA FUNDING LLC 6.699%

0.57 23M
Securitized

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

0.54 22M
Corporate

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

0.53 21M
Corporate

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