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Nasdaq - Delayed Quote USD
Invesco Corporate Bond A (ACCBX)
6.21
-0.02
(-0.32%)
At close: April 4 at 8:03:43 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorACCBX
Technology 32.02%
Financial Services 14.04%
Healthcare 10.78%
Consumer Cyclical 10.67%
Communication Services 9.46%
Industrials 7.34%
Consumer Defensive 5.87%
Energy 3.29%
Utilities 2.58%
Real Estate 2.20%
Basic Materials 1.75%
Overall Portfolio Composition (%)
| Cash | -7.30% |
| Stocks | 0.06% |
| Bonds | 101.49% |
| Others | 0.02% |
| Preferred | 5.37% |
| Convertible | 0.36% |
Bond Ratings
| US Government | 15.98% |
| AAA | -0.35% |
| AA | 9.31% |
| A | 28.89% |
| BBB | 43.88% |
| BB | 13.66% |
| B | 3.09% |
| Below B | 0.28% |
| Other | 1.25% |
Equity Holdings
| Average | ACCBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0 |
| Price/Book | 0.21 | 0 |
| Price/Sales | 0.32 | 5.09 |
| Price/Cashflow | 0.05 | 0 |
| Median Market Cap | 346,584.81 | 0 |
| 3 Year Earnings Growth | 12.75 | 0 |
Bond Holdings
| Average | ACCBX | Category Average |
|---|---|---|
| Maturity | 10.06 | 9.34 |
| Duration | 5.8 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.11% |
| 5y Average Return | 2.52% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Invesco |
| Net Assets | 3.76B |
| YTD Return | 1.91% |
| Yield | 5.01% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2005 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds, and in derivatives and other instruments that have economic characteristics similar to such securities. At least 65% of the fund's net assets must be, and up to 100% may be, invested in investment grade securities; securities issued or guaranteed by the U.S. government, its agencies or instrumentalities; commercial paper rated Prime by Moody's or A- or higher by S&P; and cash and cash equivalents.
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