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Invesco Corporate Bond Fund Class C (ACCEX)

US Funds

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6.37 +0.04 +0.63%

05/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.81M

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ACCEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond C (ACCEX) fund. Our Invesco Corporate Bond C 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	0.06	0.06	0.00
Bonds	101.49	112.00	10.51
Convertible	0.36	0.36	0.00
Preferred	5.37	5.37	0.00
Other	0.02	0.02	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.24	16.35
Price to Book	4.35	2.26
Price to Sales	2.89	3.49
Price to Cash Flow	14.96	13.90
Dividend Yield	1.43	2.04
5 Years Earnings Growth	11.00	11.21

Sector Allocation

Name	Net %	Category Average
Technology	32.02	33.20
Financial Services	14.04	47.96
Healthcare	10.78	10.06
Consumer Cyclical	10.67	9.11
Communication Services	9.46	5.19
Industrials	7.34	7.55
Consumer Defensive	5.87	5.68
Energy	3.29	3.14
Utilities	2.58	2.48
Real Estate	2.20	23.96
Basic Materials	1.75	1.68

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,389

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	5.97	-	-
10 Year Treasury Note Future June 25	-	5.06	-	-
US Treasury Bond Future June 25	-	4.38	-	-
Ultra US Treasury Bond Future June 25	-	1.77	-	-
United States Treasury Notes 4.625%	-	1.74	-	-
5 Year Treasury Note Future June 25	-	1.41	-	-
United States Treasury Bonds 4.5%	-	1.11	-	-
United States Treasury Notes 4.25%	-	0.98	-	-
Horizon Mut Holding Inc. 6.2%	-	0.62	-	-
United States Treasury Notes 4.25%	-	0.61	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.2B	-3.13	0.59	2.64
Invesco Core Plus Bond R6	2.57B	3.58	3.09	2.56
Invesco High Yield Muni Y	1.77B	-2.98	0.81	2.89
Invesco Corporate Bond Fund Class 6	1.46B	4.04	3.76	3.53
Invesco Core Plus Bond A	1.36B	3.40	2.80	2.26

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