Invesco Corporate Bond A (ACCBX)
7.89
+0.02 (+0.25%)
USD |
Oct 23
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.80% | 2.396B | 3.17% | 192.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 366.62M | 8.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| BBgBarc US Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 10.64 yrs |
| Matthew Brill | 7.27 yrs |
| Michael Hyman | 7.27 yrs |
| Todd Schomberg | 1.26 yrs |
| Niklas Nordenfelt | 0.00 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
30
366.62M
-151.70M
Category Low
15.42B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
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Category Low
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As of September 30, 2020
Performance Versus Category
As of October 23, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 23, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Corning Incorporated 5.45%
|
1.46% | -- | -- |
|
United States Treasury Notes 0.25%
|
1.34% | -- | -- |
|
United States Treasury Notes 0.62%
|
1.27% | -- | -- |
|
United States Treasury Bonds 2%
|
1.19% | -- | -- |
| Invesco Shrt-Trm Inv Treasury Instl | 0.94% | 1.00 | 0.00% |
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
0.85% | -- | -- |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.82% | 1.00 | 0.00% |
|
Canadian Pacific Railway Company 6.12%
|
0.80% | -- | -- |
| Invesco Shrt-Trm Inv Liq Assets Instl | 0.73% | 1.00 | 0.00% |
|
POSCO 2.38%
|
0.64% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | BBgBarc US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| BBgBarc US Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 10.64 yrs |
| Matthew Brill | 7.27 yrs |
| Michael Hyman | 7.27 yrs |
| Todd Schomberg | 1.26 yrs |
| Niklas Nordenfelt | 0.00 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-23-20) | 3.17% |
| 30-Day SEC Yield (9-30-20) | Upgrade |
| 7-Day SEC Yield (10-20-20) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 3.75% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of June 30, 2020
Fund Details
| Key Dates | |
| Inception Date | 9/23/1971 |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/29/2020 |
| Share Classes | |
| ACCEX | C |
| ACCHX | Inst |
| ACCWX | Retirement |
| ACCZX | Retirement |
| ICBFX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |