Invesco Corporate Bond Fund R (ACCZX)
6.21
+0.02
(+0.32%)
USD |
May 26 2026
ACCZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.99% |
| Stock | 0.26% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.32% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 7.88% |
| Corporate | 83.76% |
| Securitized | 3.79% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 79.37% |
|---|---|
|
North America
|
77.16% |
| Canada | 2.44% |
| United States | 74.72% |
|
Latin America
|
2.21% |
| Brazil | 0.00% |
| Chile | 0.19% |
| Colombia | 0.53% |
| Mexico | 0.40% |
| Peru | 0.19% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.87% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
8.14% |
| Austria | 0.00% |
| Denmark | 0.12% |
| Finland | 0.25% |
| France | 2.37% |
| Germany | 0.13% |
| Greece | 0.02% |
| Ireland | 1.02% |
| Italy | 0.29% |
| Netherlands | 0.86% |
| Norway | 0.04% |
| Spain | 0.80% |
| Switzerland | 0.85% |
|
Europe Emerging
|
0.42% |
| Turkey | 0.30% |
|
Africa And Middle East
|
0.68% |
| Egypt | 0.04% |
| Israel | 0.01% |
| Saudi Arabia | 0.34% |
| Greater Asia | 4.24% |
|---|---|
| Japan | 2.73% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
| South Korea | 0.81% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 4.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 8.47% |
| A | 27.97% |
| BBB | 43.90% |
| BB | 12.98% |
| B | 1.75% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 4.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.46% |
| Less than 1 Year |
|
1.46% |
| Intermediate |
|
57.65% |
| 1 to 3 Years |
|
6.11% |
| 3 to 5 Years |
|
14.69% |
| 5 to 10 Years |
|
36.85% |
| Long Term |
|
36.98% |
| 10 to 20 Years |
|
10.76% |
| 20 to 30 Years |
|
20.15% |
| Over 30 Years |
|
6.07% |
| Other |
|
3.91% |
As of April 30, 2026