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 1721 positions across sectors including Financials, Industrials, Utilities. Inception date: 1993-08-30.

ACCEX performance shows a YTD return of -1.38%. The 1-year return is 1.51% and the 5-year return is -1.35%. ACCEX dividend yield stands at 4.04%, paid monthly.

ACCEX top holdings include Invesco Private Prime Fund (9.7%), Wessex Water Servs Fin Company Guar 03/28 5.375 (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). 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.