Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.55% 2.396B 2.47% 192.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
366.62M 7.43% 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

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 30
366.62M
-151.70M Category Low
15.42B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-0.77%
7.08%
-2.32%
7.28%
6.54%
-4.93%
15.16%
6.06%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
-2.74%
6.86%
-2.50%
5.33%
5.57%
-3.56%
13.22%
6.75%
-1.34%
6.01%
-2.70%
4.65%
6.37%
-4.72%
15.04%
6.88%
-0.50%
7.27%
-1.47%
7.27%
6.42%
-4.30%
13.65%
6.12%
-1.27%
4.99%
-1.12%
5.03%
5.28%
-3.94%
13.53%
7.40%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.47%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) 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

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 1.34% Upgrade Upgrade
Stock 0.06% Upgrade Upgrade
Bond 94.57% Upgrade Upgrade
Convertible 2.34% Upgrade Upgrade
Preferred 1.69% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load Upgrade
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 2.47%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-21-20) 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 8/30/1993
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
Share Classes
ACCBX A
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