ACCEX Mutual Fund

NAV$5.90

AUM$40M

TER1.43%

Holdings2,017

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ACCEX Mutual Fund

NAV$5.90

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

ACCEX NAV Chart

Period	ACCEX return
Latest NAV	$5.90
1 month	+0.36%
3 months	-1.51%
6 months	-2.48%
Year to date	-1.02%
1 year	+0.87%
3 years	+4.34%
5 years	-1.24%
10 years	+1.74%

ACCEX Mutual Fund Price Chart

ACCEX NAV chart displays historical price data and trading volume. Year-to-date, ACCEX has returned -1.02%. The current price is $5.90.

ACCEX price history helps investors identify trends and make informed decisions. ACCEX returns break the record out by period. ACCEX vs another fund lets you evaluate against similar funds.