ACCEX Mutual Fund

NAV$5.92

AUM$40M

TER1.43%

Holdings2,017

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ACCEX Mutual Fund

NAV$5.92

Invesco Corporate Bond Fund Class C

AUM$40M

TER1.43%

Holdings2,017

See how much of ACCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	53.59%
2	United States	North America	31.87%
3	United Kingdom	Europe	1.90%
4	Japan	Asia-Pacific	1.76%
5	Canada	North America	1.64%
6	France	Europe	1.53%
7	Switzerland	Europe	0.67%
8	South Korea	Asia-Pacific	0.57%
9	Netherlands	Europe	0.56%
10	Luxembourg	Europe	0.54%
11	Italy	Europe	0.50%
12	Saudi Arabia	Middle East & Africa	0.49%
13	Ireland	Europe	0.47%
14	Spain	Europe	0.41%
15	Germany	Europe	0.38%
16	Mexico	North America	0.32%
17	Australia	Asia-Pacific	0.27%
18	Colombia	Latin America	0.19%
19	Brazil	Latin America	0.14%
20	Cayman Islands	Latin America	0.14%

ACCEX Mutual Fund Geographic Allocation

ACCEX geographic allocation spans US (53.6%), United States (31.9%), United Kingdom (1.9%), Japan (1.8%), Canada (1.6%). The fund covers 7 regions.

ACCEX country exposure helps investors assess international diversification and geopolitical risk. ACCEX sectors alongside geography give a fuller picture of portfolio allocation.