ACCEX Mutual Fund
ACCEX Mutual Fund
NAV$6.11
AUM$40M
TER1.43%
Holdings1,721
See how much of ACCEX you already own
ACCEX Mutual Fund
NAV$6.11
Invesco Corporate Bond Fund Class C
AUM$40M
TER1.43%
Holdings1,721
See how much of ACCEX you already own
ACCEX Mutual Fund Sector Allocation
ACCEX sector allocation breaks down across Financials (23.9%), Industrials (6.1%), Utilities (6.0%), Energy (3.5%), Health Care (3.3%). Across 1721 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ACCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
ACCEX by country shows geographic exposure. ACCEX overlap reveals how sector exposure compares with other funds.