ACCEX : Invesco Corporate Bond Fund Class C

ACCEX is a Bond Market High Yield Bond with HIGH fees.

ACCEX

Invesco Corporate Bond Fund Class C

FI Score

36 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

36% FI Score
  • accex
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Corporate Bond Fund Class C

Expenses: 1.55% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks current income with preservation of capital; capital appreciation is a secondary objective. 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.

Largest Holdings

Amount Holding
1.62% United States Treasury Bonds 2.38%
1.46% Corning Incorporated 5.45%
0.97% Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
0.95% POSCO 2.38%
0.79% Canadian Pacific Railway Company 6.12%
0.73% Hyndai Capital America 4.3%
0.67% Morgan Stanley 2.7%
0.63% Carlyle Finance LLC 5.65%
0.61% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.61% Aviation Capital Group LLC 3.5%
0.61% Enterprise Products Operating LP 3.7%
0.60% Asterix Inc 3.9 4/30/2023
0.59% M.D.C. Holdings Inc. 6%
0.59% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.58% Southern Company 5.5%
0.56% Sonic Cap Llc 3.84%
0.55% Continental Resources, Inc. 5%
0.54% Kinder Morgan, Inc. 7.8%
0.53% Saudi Arabian Oil Company 2.88%
0.51% Georgia Power Company 2.2%
0.50% AbbVie Inc. 2.6%
0.49% HCA Inc. 5%
0.49% General Electric Company 5.55%
0.49% AbbVie Inc. 4.05%
0.48% Aercap Global Aviation Trust 6.5%

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