Nasdaq - Delayed Quote USD
Invesco Corporate Bond R5 (ACCWX)
6.12
-0.01
(-0.16%)
At close: 8:00:04 PM EDT
Top 2 Holdings (4.38% of Total Assets)
Sector Weightings
SectorACCWX
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 | -8.56% |
| Stocks | 0.03% |
| Bonds | 104.02% |
| Others | 0.01% |
| Preferred | 4.22% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 18.94% |
| AAA | 4.45% |
| AA | 6.42% |
| A | 30.32% |
| BBB | 44.28% |
| BB | 10.60% |
| B | 2.61% |
| Below B | 0.10% |
| Other | 1.22% |
Equity Holdings
| Average | ACCWX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 5.09 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ACCWX | Category Average |
|---|---|---|
| Maturity | 9.97 | 9.34 |
| Duration | 5.77 | 6.54 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.82% |
| 5y Average Return | 1.64% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Corporate Bond |
| Fund Family | Invesco |
| Net Assets | 3.7B |
| YTD Return | 1.63% |
| Yield | 5.36% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
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.
Related Tickers
RYVYX Rydex NASDAQ-100 2x Strategy H
511.10
+8.05%
RYVLX Rydex NASDAQ-100 2x Strategy A
511.27
+8.05%
RYCCX Rydex NASDAQ-100 2x Strategy C
358.57
+8.05%
UOPIX ProFunds UltraNASDAQ-100 Fund
106.24
+8.03%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.83
+8.02%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
66.94
+7.55%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
53.06
+7.54%
FSELX Fidelity Select Semiconductors
29.54
+7.18%
FELCX Fidelity Advisor Semiconductors C
59.45
+7.10%
FELTX Fidelity Advisor Semiconductors M
70.63
+7.10%
FELAX Fidelity Advisor Semiconductors A
76.23
+7.09%
FIKGX Fidelity Advisor Semiconductors Z
83.39
+7.09%
FELIX Fidelity Advisor Semiconductors I
83.09
+7.09%
UMPSX ProFunds UltraMid Cap Fund
46.80
+6.97%
UMPIX ProFunds UltraMid Cap Fund
60.84
+6.96%
RYSAX Rydex Electronics H
345.55
+6.81%
RYELX Rydex Electronics A
356.85
+6.81%
RYSIX Rydex Electronics Inv
394.10
+6.81%
UPDDX Upright Growth & Income
18.67
+6.20%
BIPSX ProFunds Biotechnology UltraSector Fund
19.04
+6.13%
BIPIX ProFunds Biotechnology UltraSector Fund
36.60
+6.09%
INPIX ProFunds Internet UltraSector Inv
55.12
+5.92%
INPSX ProFunds Internet UltraSector Svc
34.95
+5.91%
RYLDX Rydex Dow 2x Strategy A
161.30
+5.63%
RYCYX Rydex Dow 2x Strategy C
132.80
+5.62%
RYCVX Rydex Dow 2x Strategy H
160.60
+5.62%
UDPIX ProFunds Ultra Dow 30 ProFund
75.77
+5.59%
PVIVX Paradigm Micro-Cap
47.83
+5.42%
FSPTX Fidelity Select Technology
33.93
+5.37%
FATIX Fidelity Advisor Technology Fund
128.82
+5.35%
FTHCX Fidelity Advisor Technology C
79.80
+5.35%
FADTX Fidelity Advisor Technology A
112.96
+5.34%
FIKHX Fidelity Advisor Technology Z
128.82
+5.34%
FATEX Fidelity Advisor Technology Fund
101.60
+5.34%
RYMDX Rydex Mid-Cap 1.5x Strategy H
125.30
+5.21%
RYAHX Rydex Mid-Cap 1.5x Strategy A
124.72
+5.21%
CGTYX Columbia Seligman Global Tech Inst3
71.61
+5.03%
SGTTX Columbia Seligman Global Tech Inst2
72.27
+5.03%
CSGZX Columbia Seligman Global Tech Inst
71.45
+5.03%
CSGAX Columbia Seligman Global Technology S
71.46
+5.03%
SGTRX Columbia Seligman Global Tech R
63.14
+5.02%
SHGTX Columbia Seligman Global Tech A
68.42
+5.02%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
29.87
+4.99%
MIGPX Morgan Stanley Inst Global Insgt A
17.48
+4.98%
NWHQX Nationwide Bailard Tech & Sci M
30.24
+4.96%
SCMIX Columbia Seligman Tech & Info Inst2
140.74
+4.96%
SCIRX Columbia Seligman Tech & Info R
104.37
+4.96%
CCOYX Columbia Seligman Technology and Information Fund
138.89
+4.96%
NWHTX Nationwide Bailard Tech & Sci R6
30.08
+4.95%
CCIFX Columbia Seligman Technology And Info S
139.42
+4.95%
CCIZX Columbia Seligman Tech & Info Inst
139.42
+4.95%
MIGIX Morgan Stanley Inst Global Insgt I
18.44
+4.95%
SLMCX Columbia Seligman Tech & Info A
116.86
+4.95%
SNWAX Easterly Snow Small Cap Value A
57.56
+4.94%
SNWIX Easterly Snow Small Cap Value I
59.48
+4.94%
SNWRX Easterly Snow Capital Small Cap Value Fund
59.48
+4.94%
NWHOX Nationwide Bailard Tech & Sci A
26.39
+4.93%
WGROX Wasatch Core Growth
85.87
+4.89%
WIGRX Wasatch Core Growth Institutional
87.81
+4.89%
FBGKX Fidelity Blue Chip Growth Fund
214.97
+4.84%
FBCCX Fidelity Advisor Blue Chip Growth A
213.03
+4.84%
FBGRX Fidelity Blue Chip Growth Fund
213.70
+4.84%
FBCJX Fidelity Advisor Blue Chip Grow
213.35
+4.84%
FBCKX Fidelity Advisor Blue Chip Grow
213.40
+4.84%
FBCHX Fidelity Advisor Blue Chip Grow
212.15
+4.84%
FBCEX Fidelity Advisor Blue Chip Grow
212.87
+4.84%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.02
+4.79%
CGTUX Columbia Global Technology Growth Inst3
92.11
+4.78%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
26.55
+4.78%
CGTDX Columbia Global Technology Growth S
89.33
+4.77%
CMTFX Columbia Global Technology Growth Inst
89.33
+4.77%
CTHCX Columbia Global Technology Growth C
71.37
+4.77%
CTHRX Columbia Global Technology Growth Inst2
91.62
+4.77%
CTCAX Columbia Global Technology Growth A
84.31
+4.76%
ALCFX Alger Focus Equity C
71.64
+4.74%
ALGYX Alger Focus Equity Y
84.07
+4.73%
ALAFX Alger Focus Equity A
80.17
+4.73%
ALGRX Alger Focus Equity I
80.85
+4.73%
ALZFX Alger Focus Equity Z
83.73
+4.73%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
25.95
+4.72%
PGKRX PGIM Jennison Technology R6
26.01
+4.71%
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.03
+4.70%
PGKCX PGIM Jennison Technology C
24.06
+4.70%
MMCGX Morgan Stanley Inst Discovery R6
24.33
+4.69%
PGKAX PGIM Jennison Technology A
25.46
+4.69%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.50
+4.68%
MPEGX Morgan Stanley Inst Discovery I
23.72
+4.68%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.51
+4.63%
KTCIX DWS Science and Technology Inst
45.58
+4.61%
KTCAX DWS Science and Technology A
38.10
+4.61%
ASLDX American Century Select Fund G Class
124.29
+4.61%
KTCSX DWS Science and Technology S
39.70
+4.61%
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.43
+4.60%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.94
+4.60%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.23
+4.59%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+4.59%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.74
+4.59%
DHLTX Diamond Hill Select I
23.70
+4.59%
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%