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Morningstar

Invesco Corporate Bond R ACCZX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.05  /  0.21 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 0.970%
  • 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 3.85%
  • Effective Duration 7.09 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 10:14 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.

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 solid corporate credit strategy that has rewarded long-term investors.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Corporate Bond's experienced team applies a structured and fundamentally driven approach that has delivered over the long haul. The strategy earns Morningstar Analyst Ratings of Silver and Bronze on its cheapest share classes, while its more expensive share classes earn Neutral.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings ACCZX

More ACCZX Holdings
  • Current Portfolio Date Mar 31, 2023
  • Equity Holdings 0
  • Bond Holdings 986
  • Other Holdings 57
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

1.20
31,148,685
Government

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

0.66
17,119,142
Financial Services

Kinder Morgan, Inc. 7.75%

0.64
16,787,774
Corporate

Kinder Morgan, Inc. 7.8%

0.62
16,031,751
Corporate

John Deere Capital Corp. 4.9%

0.59
15,354,794
Corporate

Canadian Pacific Railway Company 6.125%

0.56
14,524,299
Corporate

Oracle Corporation 6.25%

0.53
13,859,082
Corporate

Lowes Companies, Inc. 5.85%

0.53
13,822,197
Corporate

Corning Incorporated 5.45%

0.50
13,120,109
Corporate

Amgen Inc. 5.65%

0.50
12,982,915
Corporate