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ACCH

Invesco Corporate Bond Fund Class Y

ACCHX NMFQS
$6.07$0.00  (0%)
Top 10 holdings (18.18%)
Invesco Private Prime Fund
8.4%
Invesco Private Government Fund
3.3%
CoreWeave Compute Acquisition Co. VIII, LLC, Delayed Draw Term Loan
1.4%
Invesco Treasury Portfolio, Institutional Class
0.8%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC
0.8%
U.S. Treasury Notes/Bonds
0.8%
Beignet Investor LLC
0.8%
Eagle Funding LuxCo S.a.r.l.
0.7%
Goldman Sachs Group, Inc. (The)
0.6%
Qdoba Funding LLC, Series 2026-1A, Class A2
0.6%
Information Technology
30.2%
Utilities
24.3%
Bonds
24%
Financials
8.6%
Communication Services
8.2%
Consumer Discretionary
7.6%
Healthcare
6.4%
Industrials
6%
Consumer Staples
3.5%
Energy
2.4%
Real Estate
1.4%
Materials
1.3%
Cash
0.351%
Other
0.012%