Invesco Corporate Bond Fund R (ACCZX)
6.17
-0.02
(-0.32%)
USD |
Mar 24 2026
ACCZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -21.78% |
| Stock | 0.25% |
| Bond | 98.02% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 22.65% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.98% |
| Corporate | 85.46% |
| Securitized | 3.79% |
| Municipal | 0.00% |
| Other | 3.77% |
Region Exposure
| Americas | 59.17% |
|---|---|
|
North America
|
57.04% |
| Canada | 2.58% |
| United States | 54.46% |
|
Latin America
|
2.13% |
| Chile | 0.18% |
| Colombia | 0.51% |
| Mexico | 0.39% |
| Peru | 0.18% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
6.71% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.30% |
| France | 1.19% |
| Germany | 0.09% |
| Greece | 0.01% |
| Ireland | 1.28% |
| Italy | 0.29% |
| Netherlands | 0.75% |
| Norway | 0.07% |
| Spain | 0.67% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
0.72% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Nigeria | 0.18% |
| Saudi Arabia | 0.34% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.55% |
| Australia | 0.54% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.17% |
| Singapore | 0.00% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 26.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 7.81% |
| A | 30.88% |
| BBB | 44.37% |
| BB | 11.17% |
| B | 1.44% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 3.80% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
61.14% |
| 1 to 3 Years |
|
8.54% |
| 3 to 5 Years |
|
18.57% |
| 5 to 10 Years |
|
34.03% |
| Long Term |
|
34.09% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
6.11% |
| Other |
|
2.96% |
As of February 28, 2026