ACCWX Mutual Fund

ACCWX Mutual Fund

NAV$5.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
5.58%
Holdings
2,017
Inception Date
Jun 1, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year-2.39%
3 Year+5.41%
5 Year-0.12%
10 Year+2.86%

Asset Allocation

Stocks: 0.96%
Bonds: 89.08%
Other: 10.32%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/20269.55%
-Ultra U.S. Treasury Bond Futures % 12/21/20262.40%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-181.27%
-Cbot Us Treasure Bond Futures % 12/21/20260.70%
-United States Treasury Notes 4.625% 4.625 08/15/20360.63%
Top 10 Concentration: 17.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACCWX Mutual Fund Overview

ACCWX Mutual Fund (Invesco Corporate Bond Fund Class R5) is managed by Invesco (US). ACCWX expense ratio is 0.41%, holding 2017 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-06-01.

ACCWX performance shows a YTD return of -3.05%. The 1-year return is -2.39% and the 5-year return is -0.12%. ACCWX dividend yield stands at 5.58%, paid monthly.

ACCWX 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 ACCWX holdings, ACCWX sectors, or ACCWX dividends.

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