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Invesco Corporate Bond R (ACCZX)
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6.07 - YTD Return 0.21%
- Expense Ratio 0.43%
- Category Corporate Bond
- Last Cap Gain -20.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 3.19B
- Beta (5Y Monthly) 1.23
- Yield 4.46%
- 5y Average Return --
- Holdings Turnover 171.00%
- Last Dividend 0.07
- Inception Date Jun 1, 2010
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.
Invesco
Fund Family
Corporate Bond
Fund Category
3.19B
Net Assets
2010-06-01
Inception Date
Performance Overview: ACCZX
Trailing returns as of 4/17/2024. Category is Corporate Bond.
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Holdings: ACCZX
Sector Weightings
SectorACCZX
Technology 30.83%
Healthcare 12.54%
Financial Services 12.51%
Consumer Cyclical 10.79%
Communication Services 8.91%
Industrials 8.23%
Consumer Defensive 5.94%
Energy 3.70%
Real Estate 2.33%
Utilities 2.14%
Basic Materials 2.07%
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