Invesco Corporate Bond Fund R5 (ACCWX)
6.14
-0.01
(-0.16%)
USD |
Jun 02 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.41% | 3.833B | -- | 146.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 247.12M | 5.25% | 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:
4
-1.988B
Peer Group Low
3.185B
Peer Group High
1 Year
% Rank:
18
247.12M
-875.69M
Peer Group Low
7.042B
Peer Group High
3 Months
% Rank:
10
-3.797B
Peer Group Low
3.470B
Peer Group High
3 Years
% Rank:
15
-5.542B
Peer Group Low
11.37B
Peer Group High
6 Months
% Rank:
15
-3.977B
Peer Group Low
4.759B
Peer Group High
5 Years
% Rank:
15
-18.18B
Peer Group Low
30.23B
Peer Group High
YTD
% Rank:
14
-3.309B
Peer Group Low
4.019B
Peer Group High
10 Years
% Rank:
16
-5.279B
Peer Group Low
53.72B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 03, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -22.51% |
| Stock | 0.28% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 22.61% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN25
|
22.96% | -- | -- |
|
10Y TNOTES JUN25
|
4.78% | -- | -- |
|
US T BONDS JUN25
|
2.22% | -- | -- |
|
ULTRA BOND JUN25
|
1.53% | -- | -- |
|
5YR T NOTE JUN25
|
1.29% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-NOV-2054
|
1.05% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 15-FEB-2035
|
0.80% | -- | -- |
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.615% 24-APR-2036
|
0.73% | -- | -- |
|
HORIZON MUTUAL HOLDINGS INC 6.2% 15-NOV-2034
|
0.61% | -- | -- |
|
MARS INC 4.6% 01-MAR-2028
|
0.55% | -- | -- |
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 (6-2-25) | 5.39% |
| 30-Day SEC Yield (4-30-25) | 5.35% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.64% |
| Average Coupon | 5.66% |
| Calculated Average Quality | 3.527 |
| Effective Maturity | 13.18 |
| Nominal Maturity | 14.35 |
As of April 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/1/1971 |
| Last Annual Report Date | 2/28/2025 |
| 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. |