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 Energy. Inception date: 1993-08-30.

ACCEX performance shows a YTD return of -1.02%. The 1-year return is 0.87% and the 5-year return is -1.24%. ACCEX dividend yield stands at 4.38%, paid monthly.

ACCEX top holdings include Duke Energy Carolinas Llc 5.15 06/15/2036 (9.9%), Sompo Holdings Inc 5.411 04/22/2037 (1.7%), Zaxbys Funding Llc 6.594 04/30/2054 (1.6%), Wynnton Funding Trust 5.251 08/15/2035 (1.5%), Netflix Inc 3.875 11/15/2029 (1.5%). 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.