Invesco Corporate Bond Fund C (ACCEX)
6.26
0.00 (0.00%)
USD |
Apr 28 2026
ACCEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -16.49% |
| Stock | 0.26% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 16.66% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.65% |
| Corporate | 87.16% |
| Securitized | 3.90% |
| Municipal | 0.00% |
| Other | 4.29% |
Region Exposure
| Americas | 63.73% |
|---|---|
|
North America
|
61.48% |
| Canada | 2.70% |
| United States | 58.78% |
|
Latin America
|
2.25% |
| Brazil | 0.00% |
| Chile | 0.18% |
| Colombia | 0.52% |
| Mexico | 0.40% |
| Peru | 0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.23% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.28% |
| Austria | 0.00% |
| Denmark | 0.17% |
| Finland | 0.27% |
| France | 1.36% |
| Germany | 0.07% |
| Greece | 0.02% |
| Ireland | 1.18% |
| Italy | 0.29% |
| Netherlands | 1.06% |
| Norway | 0.07% |
| Spain | 0.50% |
| Sweden | 0.11% |
| Switzerland | 0.94% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.34% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.46% |
| Australia | 0.45% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.14% |
| Singapore | 0.00% |
| South Korea | 1.08% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 20.81% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 5.81% |
| A | 30.19% |
| BBB | 45.85% |
| BB | 11.83% |
| B | 1.76% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 3.95% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
59.86% |
| 1 to 3 Years |
|
7.62% |
| 3 to 5 Years |
|
17.23% |
| 5 to 10 Years |
|
35.02% |
| Long Term |
|
35.29% |
| 10 to 20 Years |
|
10.39% |
| 20 to 30 Years |
|
19.38% |
| Over 30 Years |
|
5.52% |
| Other |
|
3.17% |
As of March 31, 2026