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Invesco Corporate Bond Fund Class A (ACCBX)

US Funds

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6.26 -0.01 -0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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

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Name	Net %	Long %	Short %
Shares	0.02	0.02	0.00
Bonds	116.74	126.67	9.93
Convertible	0.28	0.28	0.00
Preferred	4.14	4.14	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	16.57
Price to Book	4.35	2.19
Price to Sales	2.89	3.39
Price to Cash Flow	14.96	13.51
Dividend Yield	1.43	2.16
5 Years Earnings Growth	11.00	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.31	85.54
Government	26.23	12.07
Securitized	2.50	5.30
Cash	-21.20	8.42

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,487

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	23.44	-	-
10 Year Treasury Note Future Sept 25	-	4.07	-	-
US Treasury Bond Future Sept 25	-	2.08	-	-
Ultra US Treasury Bond Future Sept 25	-	1.91	-	-
Mitsubishi UFJ Financial Group Inc. 5.615%	-	0.68	-	-
United States Treasury Bonds 4.625%	-	0.57	-	-
Horizon Mut Holding Inc. 6.2%	-	0.56	-	-
United States Treasury Notes 3.875%	-	0.51	-	-
Mars Inc. 4.6%	-	0.51	-	-
United States Treasury Notes 4.25%	-	0.50	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.18B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.54B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.68B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.44B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.35B	3.40	2.80	2.26

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