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Invesco Corporate Bond Fund Class Y (ACCHX)

US Funds

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6.20 +0.01 +0.16%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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ACCHX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Corporate Bond Y (ACCHX) fund. Our Invesco Corporate Bond Y 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	16.49
Price to Book	4.35	2.18
Price to Sales	2.89	3.38
Price to Cash Flow	14.96	13.51
Dividend Yield	1.43	2.16
5 Years Earnings Growth	11.00	12.50

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.31	85.55
Government	26.23	12.09
Securitized	2.50	5.51
Cash	-21.20	8.56

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	4.37B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.51B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.69B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.31B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.41B	3.74	4.92	3.56

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