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Invesco Corporate Bond Fund Class A (ACCBX)
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6.19
-0.01
-0.16%
29/01 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.1B
Invesco Corporate Bond A
6.19
-0.01
-0.16%
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ACCBX Holdings
Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond A (ACCBX) fund. Our Invesco Corporate Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Stocks | 0.03 | 0.03 | 0.00 |
| Bonds | 101.56 | 113.21 | 11.65 |
| Convertible | 0.40 | 0.40 | 0.00 |
| Preferred | 4.06 | 4.06 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.19 | 15.90 |
| Price to Book | 4.27 | 1.94 |
| Price to Sales | 2.82 | 3.58 |
| Price to Cash Flow | 15.16 | 15.95 |
| Dividend Yield | 1.45 | 2.29 |
| 5 Years Earnings Growth | 11.55 | 18.57 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 91.68 | 86.50 |
| Government | 11.63 | 9.56 |
| Securitized | 2.59 | 5.48 |
| Cash | -6.34 | 5.82 |
Region Allocation
- North America
- Latin America
- Europe Developed
- Asia
- Australasia
- Africa & Middle East
- Emerging Markets
- Developed Markets
Top Holdings
Number of long holdings: 1,309
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| US Treasury Bond Future Mar 25 | - | 5.32 | - | - | |
| 5 Year Treasury Note Future Mar 25 | - | 5.32 | - | - | |
| 2 Year Treasury Note Future Mar 25 | - | 4.58 | - | - | |
| 10 Year Treasury Note Future Mar 25 | - | 2.46 | - | - | |
| Ultra US Treasury Bond Future Mar 25 | - | 2.05 | - | - | |
| United States Treasury Bonds 4.25% | - | 0.84 | - | - | |
| Horizon Mut Holding Inc. 6.2% | - | 0.72 | - | - | |
| Wells Fargo Pref L | US9497468044 | 0.46 | 1,209.10 | +0.39% | |
| Australia & New Zealand Banking Group Ltd. 5.204% | - | 0.45 | - | - | |
| Bank of America Corp. 5.518% | - | 0.41 | - | - |
Top Bond Funds by Invesco
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Invesco High Yield Muni A | 4.6B | 5.06 | -1.65 | 3.15 | ||
| Invesco Core Plus Bond R6 | 2.49B | 3.55 | -1.95 | 2.31 | ||
| Invesco High Yield Muni Y | 1.83B | 5.32 | -1.43 | 3.40 | ||
| Invesco Core Plus Bond Y | 1.44B | 3.51 | -1.98 | 2.26 | ||
| Invesco Core Plus Bond A | 1.33B | 3.25 | -2.23 | 2.00 |
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