ACCEX Mutual Fund

ACCEX Mutual Fund (Invesco Corporate Bond Fund Class C) is managed by Invesco (US) with $39.7M in net assets. ACCEX expense ratio is 1.43%, holding 2017 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-08-30.

ACCEX performance shows a YTD return of -3.91%. The 1-year return is -3.50% and the 5-year return is -1.24%. ACCEX dividend yield stands at 4.52%, paid monthly.

ACCEX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (9.6%), Ultra U.S. Treasury Bond Futures % 12/21/2026 (2.4%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.3%), Cbot Us Treasure Bond Futures % 12/21/2026 (0.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (0.6%). Go to all ACCEX holdings, ACCEX sectors, or ACCEX dividends.

ACCEX can be compared against other funds. Use ACCEX overlap to find shared positions, or ACCEX vs another fund for a side-by-side view. ACCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.