Invesco Corporate Bond R5 (ACCWX)
6.18
+0.05
(+0.82%)
USD |
Mar 22 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.42% | 2.602B | 3.99% | 133.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -66.68M | -6.63% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Bloomberg US Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 13.05 yrs |
| Matthew Brill | 9.68 yrs |
| Michael Hyman | 9.68 yrs |
| Todd Schomberg | 3.68 yrs |
| Niklas Nordenfelt | 2.38 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
79
-66.68M
-2.408B
Category Low
3.450B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 22, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 22, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes 3.5%
|
2.03% | -- | -- |
|
United States Treasury Bonds 3%
|
1.73% | -- | -- |
| Invesco Shrt-Trm Inv Treasury Instl | 1.11% | 1.00 | 0.00% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.97% | 1.00 | 0.00% |
|
United States Treasury Notes 4.125%
|
0.95% | -- | -- |
|
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
|
0.73% | -- | -- |
|
Corning Incorporated 5.45%
|
0.69% | -- | -- |
| Invesco Shrt-Trm Inv Liq Assets Instl | 0.69% | 1.00 | 0.00% |
|
Kinder Morgan, Inc. 7.75%
|
0.67% | -- | -- |
|
Kinder Morgan, Inc. 7.8%
|
0.65% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | ACCBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| Bloomberg US Credit TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Charles Burge | 13.05 yrs |
| Matthew Brill | 9.68 yrs |
| Michael Hyman | 9.68 yrs |
| Todd Schomberg | 3.68 yrs |
| Niklas Nordenfelt | 2.38 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-22-23) | 3.99% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (3-22-23) | Upgrade |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 5.10% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of January 31, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/1/2010 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 6/28/2022 |
| Share Classes | |
| ACCBX | A |
| ACCEX | C |
| ACCHX | Inst |
| ACCZX | Retirement |
| ICBFX | Retirement |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |