Invesco Corporate Bond Fund R (ACCZX)
6.33
+0.02
(+0.32%)
USD |
Dec 24 2025
ACCZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -13.41% |
| Stock | 0.26% |
| Bond | 98.17% |
| Convertible | 0.10% |
| Preferred | 0.74% |
| Other | 14.15% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.25% |
| Corporate | 84.88% |
| Securitized | 3.55% |
| Municipal | 0.00% |
| Other | 4.32% |
Region Exposure
| Americas | 64.08% |
|---|---|
|
North America
|
61.25% |
| Canada | 2.58% |
| United States | 58.67% |
|
Latin America
|
2.83% |
| Brazil | 0.00% |
| Chile | 0.08% |
| Colombia | 0.16% |
| Mexico | 1.06% |
| Peru | 0.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
7.62% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.32% |
| France | 1.54% |
| Germany | 0.13% |
| Greece | 0.01% |
| Ireland | 1.15% |
| Italy | 0.29% |
| Netherlands | 0.60% |
| Norway | 0.07% |
| Spain | 0.60% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.11% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.52% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.43% |
| Singapore | 0.01% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 17.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 6.25% |
| A | 35.16% |
| BBB | 43.20% |
| BB | 10.83% |
| B | 1.68% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 2.71% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
56.37% |
| 1 to 3 Years |
|
5.81% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
39.18% |
| 10 to 20 Years |
|
11.79% |
| 20 to 30 Years |
|
20.32% |
| Over 30 Years |
|
7.08% |
| Other |
|
3.09% |
As of November 30, 2025