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Invesco Corporate Bond Fund R5 Class

Invesco Corporate Bond Fund R5 Class

ACCWX · NMFQS
ACCWX · NMFQS
6.19
USD0.010.16%
Invesco Corporate Bond Fund R5 Class
ACCWX
6.19
USD0.010.16%

Sector weight

Sector
Equity %
Category Average
Technology
33.01%
0.00%
Financial Services
12.90%
0.00%
Healthcare
11.17%
0.00%
Consumer Cyclical
10.19%
0.00%
Communication Services
9.08%
0.00%
Industrials
7.56%
0.00%
Consumer Defensive
5.76%
0.00%
Energy
3.40%
0.00%
Utilities
2.70%
0.00%
Government
2.70%
8.80%
Municipal
2.70%
0.43%
Corporate
2.70%
85.15%
Securitized
2.70%
3.14%
Cash and Equivalents
2.70%
2.10%
Derivative
2.70%
0.39%
Real Estate
2.29%
0.00%
Basic Materials
1.94%
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
328.54K USD
- USD
- USD
Giant
0.01%
0.00%
0.00%
Large
0.00%
0.00%
0.00%
Medium
0.00%
0.00%
0.00%
Small
0.00%
0.00%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
ACCWX.US
Category Average
Price/Prospective Earnings
21.19%
-
Price/Cash Flow
15.16%
-
Price/Book
4.27%
-
Price/Sales
2.82%
-
Dividend Yield
1.45%
-
Valuation Rates
ACCWX.US
Category Average
Long-Term Earnings
11.55%
-
Cash-Flow Growth
8.93%
-
Sales Growth
8.77%
-
Book-Value Growth
6.82%
-
Historical Earnings
6.52%
-