Invesco Corporate Bond's experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.
Invesco Corporate Bond C ACCEX
- NAV / 1-Day Return 6.48 / +0.01 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.10%
- Effective Duration 7.12 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 PM GMT+0
Morningstar’s Analysis ACCEX
Will ACCEX 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 16.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 9.30 | 332.9 Mil | Government |
10 Year Treasury Note Future Sept 24 | 5.25 | 187.8 Mil | Government |
US Treasury Bond Future Sept 24 | 5.20 | 186.2 Mil | Government |
5 Year Treasury Note Future Sept 24 | 3.32 | 118.7 Mil | Government |
Ultra US Treasury Bond Future Sept 24 | 0.94 | 33.7 Mil | Government |
United States Treasury Bonds 4.25% | 0.90 | 32.4 Mil | Government |
United States Treasury Notes 4.375% | 0.54 | 19.2 Mil | Government |
Abu Dhabi (Emirate of) 5.5% | 0.51 | 18.2 Mil | Government |
United States Treasury Bonds 4.625% | 0.49 | 17.5 Mil | Government |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 0.48 | 17.1 Mil | Financial Services |