ACCEX Mutual Fund
ACCEX Mutual Fund
NAV$5.90
AUM$40M
TER1.43%
Holdings2,017
See how much of ACCEX you already own
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
ACCEX Mutual Fund Geographic Allocation
ACCEX geographic allocation spans US (78.3%), Japan (4.5%), United Kingdom (3.8%), Canada (1.9%), Ireland (1.4%). The fund covers 7 regions.
ACCEX country exposure helps investors assess international diversification and geopolitical risk. ACCEX sectors alongside geography give a fuller picture of portfolio allocation.