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ACCDX Invesco Corporate Bond B

  • Fund
  • ACCDX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Corporate Bonds
  • Fund Company
  • N/A

ACCDX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $1.61 B
  • Holdings in Top 10 18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 212.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 30, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Invesco Corporate Bond Fund
  • Fund Family Name N/A
  • Inception Date Sep 28, 1992
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

ACCDX - Performance

Return Ranking - Trailing

Period ACCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 9.8% N/A
1 Yr 7.3% -7.6% 7.4% N/A
3 Yr 4.5%* -3.0% 2.4% N/A
5 Yr 4.2%* -5.0% 2.0% N/A
10 Yr 5.6%* -4.9% 3.2% N/A

* Annualized


Return Ranking - Calendar

Period ACCDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period ACCDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.7% 9.8% N/A
1 Yr 2.3% -6.6% 8.6% N/A
3 Yr 3.5%* -1.0% 6.2% N/A
5 Yr 3.9%* -2.4% 4.8% N/A
10 Yr 5.6%* -1.8% 9.2% N/A

* Annualized


Total Return Ranking - Calendar

Period ACCDX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

ACCDX - Holdings

Concentration Analysis

ACCDX Category Low Category High ACCDX % Rank
Net Assets 1.61 B 10.7 M 29.5 B N/A
Number of Holdings 685 11 2235 N/A
Net Assets in Top 10 155 M -310 M 3.34 B N/A
Weighting of Top 10 18.54% 2.5% 155.9% N/A

Top 10 Holdings

  1. US 10 Year Note (CBT) Mar18 4.50%

  2. Us 2yr Note Future 2.97%

  3. US Treasury Note 2.25% 2.35%

  4. US Treasury Bond 2.75% 2.32%

  5. Aercap Global Aviation Tr 144A FRN 1.43%

  6. Sprint Spectrum Co Llc/Sprint 144A 3.36% 1.09%

  7. US 5 Year Note (CBT) Mar18 1.09%

  8. Engy Transfer Partners FRN 1.03%

  9. At&T 3.9% 0.89%

  10. Plains All Amern Pipe L P FRN 0.86%


Asset Allocation

Weighting Return Low Return High ACCDX % Rank
Bonds
88.70% 29.12% 173.58% N/A
Cash
8.25% -84.03% 70.63% N/A
Convertible Bonds
2.02% 0.00% 17.11% N/A
Preferred Stocks
1.19% 0.00% 29.57% N/A
Other
0.02% -34.36% 12.11% N/A
Stocks
-0.17% -5.28% 10.59% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACCDX % Rank
Corporate
81.67% 0.00% 103.35% N/A
Government
6.34% -30.95% 54.13% N/A
Securitized
5.17% 0.00% 115.76% N/A
Derivative
4.19% -0.83% 73.03% N/A
Cash & Equivalents
2.61% -84.06% 70.63% N/A
Municipal
0.18% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACCDX % Rank
US
74.64% 7.78% 153.73% N/A
Non US
14.06% -0.62% 48.77% N/A

ACCDX - Expenses

Operational Fees

ACCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.00% 3.46% N/A
Management Fee 0.38% 0.00% 1.70% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ACCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

ACCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACCDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 212.00% 0.00% 1209.00% N/A

ACCDX - Distributions

Dividend Yield Analysis

ACCDX Category Low Category High ACCDX % Rank
Dividend Yield 0.00% 0.00% 2.04% N/A

Dividend Distribution Analysis

ACCDX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

ACCDX Category Low Category High ACCDX % Rank
Net Income Ratio 3.60% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

ACCDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

ACCDX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.43

Category Average

6.11

Category Mode

1.25