Invesco Corporate Bond Fund C (ACCEX)
5.91
+0.02
(+0.34%)
USD |
Oct 06 2026
ACCEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.69% |
| Stock | 0.29% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.30% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 9.18% |
| Corporate | 79.82% |
| Securitized | 6.11% |
| Municipal | 0.00% |
| Other | 4.89% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
76.34% |
| Canada | 2.18% |
| United States | 74.16% |
|
Latin America
|
2.53% |
| Chile | 0.15% |
| Colombia | 0.32% |
| Mexico | 0.42% |
| Peru | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.10% |
|---|---|
| United Kingdom | 3.06% |
|
Europe Developed
|
8.08% |
| Denmark | 0.08% |
| Finland | 0.12% |
| France | 2.45% |
| Germany | 0.12% |
| Ireland | 0.95% |
| Italy | 0.42% |
| Netherlands | 1.34% |
| Norway | 0.03% |
| Spain | 0.61% |
| Switzerland | 0.62% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.15% |
| Israel | 0.15% |
| Saudi Arabia | 0.27% |
| Greater Asia | 4.75% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.08% |
| Singapore | 0.10% |
| South Korea | 0.83% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 4.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.83% |
| AA | 9.15% |
| A | 26.35% |
| BBB | 42.80% |
| BB | 12.80% |
| B | 1.98% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
58.33% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
16.06% |
| 5 to 10 Years |
|
34.72% |
| Long Term |
|
36.84% |
| 10 to 20 Years |
|
10.31% |
| 20 to 30 Years |
|
20.73% |
| Over 30 Years |
|
5.79% |
| Other |
|
3.89% |
As of August 31, 2026