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U.S. Markets closed

S&P 500
4,109.31
+58.48(+1.44%)
Dow 30
33,274.15
+415.12(+1.26%)
Nasdaq
12,221.91
+208.43(+1.74%)
Russell 2000
1,802.48
+34.10(+1.93%)
Crude Oil
75.70
+1.33(+1.79%)
Gold
1,987.00
-10.70(-0.54%)

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Invesco Corporate Bond Fund Class A (ACCBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

Visitors trend2W10W9M

6.20

+0.04

(+0.65%)

At close: 08:01PM EDT

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Overall Portfolio Composition (%)

Cash1.80%

Stocks0.12%

Bonds93.84%

Others0.00%

Preferred1.65%

Convertable2.59%

Sector Weightings (%)

Sector(s)

ACCBX

Basic Materials

0.00%

Consumer Cyclical

0.01%

Financial Services

0.01%

Real Estate

0.00%

Consumer Defensive

0.01%

Healthcare

0.01%

Utilities

0.00%

Communication Services

0.01%

Energy

0.00%

Industrials

0.01%

Technology

0.02%

Equity Holdings

AverageACCBXCategory Average

Price/Earnings0.040

Price/Book0.270

Price/Sales0.365.09

Price/Cashflow0.060

Median Market Cap163,010.920

3 Year Earnings Growth19.150

Bond Holdings

AverageACCBXCategory Average

Maturity110.629.34

Duration3.856.54

Credit QualityN/AN/A

Bond Ratings

Sector(s)ACCBX

US Government5.66%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (0.87% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
WFCPL	WFCPL	0.87%

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S&P 5004,109.31+58.48(+1.44%)

Dow 3033,274.15+415.12(+1.26%)

Nasdaq12,221.91+208.43(+1.74%)

Russell 20001,802.48+34.10(+1.93%)

Crude Oil75.70+1.33(+1.79%)

Gold1,987.00-10.70(-0.54%)

Invesco Corporate Bond Fund Class A (ACCBX)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (0.87% of Total Assets)

S&P 500
4,109.31
+58.48(+1.44%)

Dow 30
33,274.15
+415.12(+1.26%)

Nasdaq
12,221.91
+208.43(+1.74%)

Russell 2000
1,802.48
+34.10(+1.93%)

Crude Oil
75.70
+1.33(+1.79%)

Gold
1,987.00
-10.70(-0.54%)