Morningstar

Invesco Corporate Bond R ACCZX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.44  /  −0.45 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 4.58%
  • 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 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 strong pick that comes with some risks.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

Invesco Corporate Bond's experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.

by Tom Murphy
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Portfolio Holdings ACCZX

More ACCZX Holdings
  • 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

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