Invesco Corporate Bond Fund R5 (ACCWX)
6.16
+0.02
(+0.33%)
USD |
Apr 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.44% | 3.699B | -- | 195.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 405.77M | 7.50% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-748.73M
Peer Group Low
1.832B
Peer Group High
1 Year
% Rank:
17
405.77M
-4.232B
Peer Group Low
5.455B
Peer Group High
3 Months
% Rank:
79
-402.62M
Peer Group Low
2.381B
Peer Group High
3 Years
% Rank:
18
-4.250B
Peer Group Low
10.14B
Peer Group High
6 Months
% Rank:
29
-546.43M
Peer Group Low
1.604B
Peer Group High
5 Years
% Rank:
16
-12.87B
Peer Group Low
30.20B
Peer Group High
YTD
% Rank:
79
-402.62M
Peer Group Low
2.381B
Peer Group High
10 Years
% Rank:
16
-5.361B
Peer Group Low
52.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 27, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | -10.31% |
| Stock | 0.27% |
| Bond | 94.95% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 14.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
10Y TNOTES JUN25
|
7.19% | -- | -- |
|
5YR T NOTE JUN25
|
6.58% | -- | -- |
|
2YR T-NOTE JUN25
|
5.48% | -- | -- |
|
US T BONDS JUN25
|
3.52% | -- | -- |
| Invesco Treasury Portfolio Institutional | 2.85% | 1.00 | 0.00% |
|
ULTRA BOND JUN25
|
1.75% | -- | -- |
| Invesco Government & Agency Portfolio Inst | 1.53% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-MAR-2030
|
0.61% | -- | -- |
|
HORIZON MUTUAL HOLDINGS INC 6.2% 15-NOV-2034
|
0.60% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-NOV-2054
|
0.59% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with preservation of capital with capital appreciation as a secondary objective. The Fund invests in a diversified portfolio of corporate debt securities. The Fund may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-25-25) | 5.37% |
| 30-Day SEC Yield (3-31-25) | 5.31% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.72% |
| Average Coupon | 5.78% |
| Calculated Average Quality | 3.663 |
| Effective Maturity | 13.71 |
| Nominal Maturity | 14.99 |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/1971 |
| Last Annual Report Date | 2/29/2024 |
| Last Prospectus Date | 6/28/2024 |
| Share Classes | |
| ACCBX | A |
| ACCEX | C |
| ACCHX | Inst |
| ACCZX | Retirement |
| ICBFX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ACCWX", "name") |
| Broad Asset Class: =YCI("M:ACCWX", "broad_asset_class") |
| Broad Category: =YCI("M:ACCWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ACCWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |