Invesco Corporate Bond Fund C (ACCEX)
6.39
0.00 (0.00%)
USD |
Feb 26 2026
ACCEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -15.28% |
| Stock | 0.25% |
| Bond | 97.81% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | 16.41% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.41% |
| Corporate | 85.46% |
| Securitized | 3.46% |
| Municipal | 0.00% |
| Other | 3.67% |
Region Exposure
| Americas | 64.92% |
|---|---|
|
North America
|
62.40% |
| Canada | 2.95% |
| United States | 59.45% |
|
Latin America
|
2.52% |
| Chile | 0.23% |
| Colombia | 0.52% |
| Mexico | 0.74% |
| Peru | 0.18% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
6.58% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.30% |
| France | 1.21% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 1.24% |
| Italy | 0.31% |
| Netherlands | 0.83% |
| Norway | 0.07% |
| Spain | 0.44% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.16% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.08% |
| Israel | 0.02% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.40% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 2.92% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 20.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 6.62% |
| A | 32.07% |
| BBB | 44.58% |
| BB | 11.40% |
| B | 1.50% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 3.64% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
57.95% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
15.98% |
| 5 to 10 Years |
|
35.01% |
| Long Term |
|
37.39% |
| 10 to 20 Years |
|
11.24% |
| 20 to 30 Years |
|
19.26% |
| Over 30 Years |
|
6.89% |
| Other |
|
2.97% |
As of January 31, 2026