ACCEX Mutual Fund

NAV$6.13

AUM$40M

TER1.43%

Holdings1,721

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ACCEX Mutual Fund

NAV$6.13

Invesco Corporate Bond Fund Class C

AUM$40M

TER1.43%

Holdings1,721

See how much of ACCEX you already own

Just $25 once·$69/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	$6.13
1 month	-1.89%
3 months	-1.20%
6 months	-1.72%
Year to date	-1.38%
1 year	+1.51%
3 years	+3.88%
5 years	-1.35%
10 years	+1.75%

ACCEX Mutual Fund Price Chart

ACCEX NAV chart displays historical price data and trading volume. Year-to-date, ACCEX has returned -1.38%. The current price is $6.13.

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.