Invesco Corporate Bond Fund Class R5
Invesco Corporate Bond Fund Class R5 (ACCWX)
The Invesco Corporate Bond Fund Class R5 (ticker: ACCWX) is a mutual fund that primarily invests in a diversified portfolio of corporate bonds. This fund is managed by Invesco, a leading global investment management firm. The R5 class of this fund is designed for institutional investors and has a lower expense ratio compared to other classes. The fund aims to provide investors with a steady stream of income through interest payments from the corporate bonds in its portfolio. It may also seek capital appreciation by investing in high-quality, investment-grade corporate bonds. Overall, the Invesco Corporate Bond Fund Class R5 offers a conservative investment option for those seeking a balance of income and potential growth.
ACCWX Mutual Fund Chart & Stats
- Previous Close
- $5.88
- Sub-Category
- Corporate Bonds
- Total Liabilities
- $550.70M
- Expense Ratio
- 0.41%
- Holding Count
- 2,044
- Brand
- Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category
- Fixed-Income
- Total Assets
- 4.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $5.86 - $6.36
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHCoreWeave Compute Acquisition Co. VIII, LLC | 1.43% |
| USD_CASHU.S. Treasury Notes/Bonds | 0.71% |
| USD_CASHEagle Funding LuxCo S.a.r.l. | 0.64% |
| USD_CASHQdoba Funding LLC | 0.58% |
| USD_CASHU.S. Treasury Notes/Bonds | 0.57% |
| USD_CASHRaising Canes Restaurants, L.L.C. | 0.55% |
| USD_CASHBeignet Investor LLC | 0.44% |
| WFC.PRLWells Fargo & Co. | 0.42% |
| USD_CASHGoldman Sachs Group, Inc. (The) | 0.41% |
| USD_CASHElectricite de France | 0.40% |
| Total | 6.16% |
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