Morningstar

Invesco Corporate Bond Y ACCHX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.46  /  −0.14 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration 7.07 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:16 PM GMT+0

Morningstar’s Analysis ACCHX

Will ACCHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACCHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACCHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACCHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong pick that comes with some risks.

Senior Analyst Tom Murphy

Tom Murphy

Senior Analyst

Summary

Invesco Corporate Bond's experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.

by Tom Murphy
Rated on Published on

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Portfolio Holdings ACCHX

More ACCHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 24

8.10 298.7 Mil
Government

US Treasury Bond Future Dec 24

5.93 218.7 Mil
Government

10 Year Treasury Note Future Dec 24

5.15 189.6 Mil
Government

5 Year Treasury Note Future Dec 24

1.53 56.2 Mil
Government

Ultra US Treasury Bond Future Dec 24

0.97 35.8 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

0.94 34.7 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

0.73 27.0 Mil
Government

United States Treasury Notes 4%

0.62 23.0 Mil
Government

Abu Dhabi (Emirate of) 5.5%

0.52 19.0 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

0.51 18.7 Mil
Cash and Equivalents

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