Invesco Corporate Bond Fund R5 Class (ACCWX) - Corporate Bond fund with $1.54 Billion in assets. The fund allocates 17.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Invesco Private Prime Fund at 9.37% of total assets. This is followed by Invesco Private Government Fund (3.60%) and Invesco Treasury Portfolio, Institutional Class (0.94%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Private Prime Fund | 9.37% | - | - |
| Invesco Private Government Fund | 3.60% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 0.94% | - | - |
| U.S. Treasury Notes/Bonds | 0.55% | - | - |
| Abu Dhabi Government International Bond | 0.52% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 0.51% | - | - |
| Wells Fargo Co., Series L, Conv. Pfd. | 0.43% | - | - |
| Coca-Cola Co. (The) | 0.36% | - | - |
| Horizon Mutual Holdings, Inc. | 0.47% | - | - |
| JPMorgan Chase Co., Series OO | 0.49% | - | - |
| CVS Health Corp. | 0.39% | - | - |
| Australia and New Zealand Banking Group Ltd. | 0.41% | - | - |
| Bank of America Corp. | 0.37% | - | - |
| Eagle Funding LuxCo S.a.r.l. | 0.73% | - | - |
| Mitsubishi Ufj Financial Group, Inc. | 0.47% | - | - |
| U.S. Treasury Bills | 0.55% | - | - |
| Bunge Ltd. Finance Corp. | 0.41% | - | - |
| Beignet Investor LLC | 0.84% | - | - |
| AP Grange Holdings, LLC | 0.57% | - | - |
| Raising Cane's Restaurants LLC, Term Loan | 0.53% | - | - |