Invesco Corporate Bond Fund Y (ACCHX)
6.33
-0.01
(-0.16%)
USD |
Dec 05 2025
ACCHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.33% |
| Stock | 0.26% |
| Bond | 97.44% |
| Convertible | 0.00% |
| Preferred | 0.75% |
| Other | 15.88% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 6.92% |
| Corporate | 85.49% |
| Securitized | 3.59% |
| Municipal | 0.00% |
| Other | 4.00% |
Region Exposure
| Americas | 62.49% |
|---|---|
|
North America
|
59.64% |
| Canada | 2.77% |
| United States | 56.87% |
|
Latin America
|
2.85% |
| Brazil | 0.00% |
| Chile | 0.08% |
| Colombia | 0.16% |
| Mexico | 1.07% |
| Peru | 0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.55% |
|---|---|
| United Kingdom | 3.20% |
|
Europe Developed
|
7.31% |
| Austria | 0.00% |
| Denmark | 0.04% |
| Finland | 0.33% |
| France | 1.56% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 1.19% |
| Italy | 0.30% |
| Netherlands | 0.60% |
| Norway | 0.07% |
| Spain | 0.60% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.11% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.53% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.43% |
| Singapore | 0.01% |
| South Korea | 0.60% |
|
Asia Emerging
|
0.13% |
| China | 0.00% |
| Thailand | 0.04% |
| Unidentified Region | 19.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 5.05% |
| A | 34.93% |
| BBB | 44.67% |
| BB | 10.78% |
| B | 2.03% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 2.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.64% |
| Less than 1 Year |
|
1.64% |
| Intermediate |
|
55.81% |
| 1 to 3 Years |
|
6.14% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
34.91% |
| Long Term |
|
39.28% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
20.30% |
| Over 30 Years |
|
7.57% |
| Other |
|
3.27% |
As of October 31, 2025