ACCEX — Invesco Corporate Bond Fund
Data updated: 2026-07-30
ACCEX — Invesco Corporate Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $4.00B AUM · 1.43% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
ACCEX Fund Overview
ACCEX — Invesco Corporate Bond Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Intermediate Corporate Bond
- Assets under management: $4.00B
- 1-year return: 5.9%
- Ticker: ACCEX
- SEC CIK: 0000842790
- SEC series ID: S000027851
- Share class ID: C000084553
ACCEX Holdings
Top 10 holdings of Invesco Corporate Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 8.43% |
| Invesco Private Government Fund | 3.29% |
| CoreWeave Compute Acquisition Co. VIII, LLC | 1.40% |
| Invesco Treasury Portfolio | 0.85% |
| U.S. Treasury Notes/Bonds | 0.78% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.78% |
| Beignet Investor LLC | 0.76% |
| Eagle Funding LuxCo S.a.r.l. | 0.74% |
| Goldman Sachs Group, Inc. (The) | 0.58% |
| Qdoba Funding LLC | 0.57% |
ACCEX Portfolio Allocation
Asset-class allocation of Invesco Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.3% |
| Cash & Equivalents | 13.0% |
| Securitized | 4.7% |
| Loans | 2.8% |
| Equity | 2.1% |
| Derivatives | 0.1% |
ACCEX Performance
Total returns for ACCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | -0.4% |
ACCEX Risk Information
Risk metrics for ACCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ACCEX Costs and Fees
ACCEX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.43%
- Portfolio turnover: 219%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
ACCEX Cashflows
Over the 12 months to 2026-02, Invesco Corporate Bond Fund had net inflows of $286.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $16.67M |
| 2026-01 | $12.36M |
| 2025-12 | $40.85M |
| 2025-11 | $21.14M |
| 2025-10 | $26.70M |
| 2025-09 | $15.80M |
ACCEX Debt Constituents
Largest debt holdings of Invesco Corporate Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 0.78% |
| QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC | 0.78% |
| Beignet Investor LLC | 0.76% |
| Eagle Funding LuxCo S.a.r.l. | 0.74% |
| Goldman Sachs Group, Inc. (The) | 0.58% |
| Qts (project Thunder) | 0.53% |
| Royal Bank of Canada | 0.42% |
| Oracle Corp. | 0.41% |
| Electricite de France | 0.40% |
| Honeywell Aerospace Inc. | 0.40% |
ACCEX Prospectus and SEC Filings
Official Invesco Corporate Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.