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Invesco Corporate Bond Fund Class A (ACCBX)

US Funds

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6.35 0.00 0.00%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	0.04	0.04	0.00
Bonds	104.95	114.38	9.43
Convertible	0.52	0.52	0.00
Preferred	3.40	3.40	0.00
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.57	16.52
Price to Book	4.47	2.26
Price to Sales	3.04	3.48
Price to Cash Flow	15.37	15.00
Dividend Yield	1.38	1.96
5 Years Earnings Growth	9.82	9.16

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.36	83.49
Government	14.12	13.25
Securitized	3.27	4.66
Cash	-8.92	10.29

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,566

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	12.75	-	-
5 Year Treasury Note Future Dec 25	-	2.45	-	-
Ultra US Treasury Bond Future Dec 25	-	2.09	-	-
US Treasury Bond Future Dec 25	-	1.82	-	-
United States Treasury Notes 4.25%	-	1.13	-	-
Eagle Funding Luxco S.a.r.l. 5.5%	-	0.75	-	-
Mitsubishi UFJ Financial Group Inc. 5.615%	-	0.47	-	-
Horizon Mut Holding Inc. 6.2%	-	0.47	-	-
United States Treasury Bills 0%	-	0.46	-	-
Wells Fargo Pref L	US9497468044	0.44	1,228.00	-0.24%

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.45B	1.29	5.01	2.94
Invesco Core Plus Bond R6	2.67B	6.30	6.51	2.87
Invesco High Yield Muni Y	1.83B	1.48	5.27	3.19
Invesco Corporate Bond Fund Class 6	1.49B	6.82	7.60	3.92
Invesco Core Plus Bond A	1.36B	6.06	6.20	2.56

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