Invesco Corporate Bond Fund Y (ACCHX)
6.28
-0.02
(-0.32%)
USD |
Mar 04 2025
ACCHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -4.77% |
| Stock | 0.28% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 7.18% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 3.59% |
| Corporate | 88.61% |
| Securitized | 2.41% |
| Municipal | 0.00% |
| Other | 5.39% |
Region Exposure
| Americas | 75.74% |
|---|---|
|
North America
|
73.30% |
| Canada | 3.21% |
| United States | 70.09% |
|
Latin America
|
2.45% |
| Brazil | 0.12% |
| Chile | 0.15% |
| Colombia | 0.46% |
| Mexico | 0.88% |
| Peru | 0.24% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.37% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
5.96% |
| Austria | 0.13% |
| Denmark | 0.06% |
| Finland | 0.08% |
| France | 1.09% |
| Germany | 0.62% |
| Ireland | 1.90% |
| Italy | 0.06% |
| Netherlands | 0.30% |
| Spain | 0.36% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.51% |
| Turkey | 0.23% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.11% |
| Nigeria | 0.39% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
1.55% |
| Australia | 1.48% |
|
Asia Developed
|
0.98% |
| Hong Kong | 0.41% |
| Singapore | 0.08% |
| South Korea | 0.49% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Indonesia | 0.00% |
| Unidentified Region | 9.05% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 5.16% |
| A | 28.03% |
| BBB | 47.98% |
| BB | 14.16% |
| B | 2.81% |
| Below B | 0.17% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 1.67% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
56.64% |
| 1 to 3 Years |
|
5.46% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
35.49% |
| Long Term |
|
36.00% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
17.14% |
| Over 30 Years |
|
8.66% |
| Other |
|
6.26% |
As of January 31, 2025