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.
Invesco Corporate Bond R ACCZX
- NAV / 1-Day Return 6.23 / +0.17 %
- Total Assets 3.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.47%
- Effective Duration 6.84 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ACCZX
Will ACCZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 Notes 4.5% | 1.48 | 45.2 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 0.87 | 26.6 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.76 | 23.3 Mil | Cash and Equivalents |
United States Treasury Bonds 4.125% | 0.66 | 20.2 Mil | Government |
Brazil (Federative Republic) 7.125% | 0.58 | 17.8 Mil | Government |
Verizon Communications Inc. 4.5% | 0.57 | 17.3 Mil | Corporate |
Piedmont Operating Partnership, L.P. 9.25% | 0.57 | 17.3 Mil | Corporate |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.56 | 17.2 Mil | Financial Services |
Invesco Shrt-Trm Inv Liq Assets Instl | 0.54 | 16.6 Mil | Cash and Equivalents |
Polaris Inc. 6.95% | 0.52 | 15.8 Mil | Corporate |