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Invesco Corporate Bond Fund Class A

Invesco Corporate Bond Fund Class A

ACCBX Β· NMFQS
ACCBX Β· NMFQS
6.21
USD0.010.16%
Invesco Corporate Bond Fund Class A
ACCBX
6.21
USD0.010.16%

Sector weight

Sector
Equity %
Category Average
Technology
31.98%
0.00%
Financial Services
13.65%
0.00%
Consumer Cyclical
11.60%
0.00%
Healthcare
10.48%
0.00%
Communication Services
9.93%
0.00%
Industrials
7.40%
0.00%
Consumer Defensive
5.48%
0.00%
Energy
3.14%
0.00%
Utilities
2.53%
0.00%
Government
2.53%
7.26%
Municipal
2.53%
0.45%
Corporate
2.53%
85.58%
Securitized
2.53%
3.48%
Cash and Equivalents
2.53%
2.66%
Derivative
2.53%
0.58%
Real Estate
2.08%
0.00%
Basic Materials
1.73%
0.00%

World Regions

Region
Equity %
Category Average
North America
0.00%
0.00%
Europe Developed
0.00%
0.00%
United Kingdom
0.00%
0.00%
Asia Developed
0.00%
0.00%
Latin America
0.00%
0.00%
Japan
0.00%
0.00%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
359.66K USD
- USD
- USD
Giant
0.01%
0.00%
0.00%
Large
0.01%
0.00%
0.00%
Medium
0.01%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACCBX.US
Category Average
Price/Prospective Earnings
22.43%
-
Price/Cash Flow
15.85%
33.68%
Price/Book
4.43%
5.26%
Price/Sales
2.94%
0.48%
Dividend Yield
1.41%
0.00%
Valuation Rates
ACCBX.US
Category Average
Long-Term Earnings
9.49%
-
Book-Value Growth
8.63%
-60.81%
Sales Growth
7.95%
-4.56%
Cash-Flow Growth
6.87%
-
Historical Earnings
5.68%
-

FAQs

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