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Invesco Corporate Bond Fund Class A (ACCBX)

US Funds

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6.11 -0.01 -0.16%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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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	0.03	0.03	0.00
Bonds	104.02	114.61	10.59
Convertible	0.28	0.28	0.00
Preferred	4.22	4.22	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	16.68
Price to Book	4.35	2.09
Price to Sales	2.89	3.54
Price to Cash Flow	14.96	11.94
Dividend Yield	1.43	2.58
5 Years Earnings Growth	11.00	10.42

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.25	83.89
Government	18.94	10.34
Cash	-8.85	7.18
Securitized	2.35	5.90

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,399

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	7.19	-	-
5 Year Treasury Note Future June 25	-	6.58	-	-
2 Year Treasury Note Future June 25	-	5.48	-	-
US Treasury Bond Future June 25	-	3.52	-	-
Ultra US Treasury Bond Future June 25	-	1.75	-	-
United States Treasury Notes 4%	-	0.61	-	-
Horizon Mut Holding Inc. 6.2%	-	0.60	-	-
United States Treasury Bonds 4.5%	-	0.59	-	-
United States Treasury Notes 4.625%	-	0.47	-	-
Wells Fargo Pref L	US9497468044	0.45	1,172.08	+0.05%

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.56B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.47B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.73B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.33B	2.10	2.21	1.97

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