ACCWX Mutual Fund

ACCWX Mutual Fund

NAV$5.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.41%
Dividend Yield (Current)
5.41%
Holdings
2,017
Inception Date
Jun 1, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+2.02%
3 Year+5.41%
5 Year-0.12%
10 Year+2.86%

Asset Allocation

Bonds: 99.88%
Other: 0.12%
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Top Holdings

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TickerNameWeight
-Duke Energy Carolinas Llc 5.15 06/15/20369.95%
-Sompo Holdings Inc 5.411 04/22/20371.70%
-Zaxbys Funding Llc 6.594 04/30/20541.63%
-Wynnton Funding Trust 5.251 08/15/20351.52%
-Netflix Inc 3.875 11/15/20291.48%
Top 10 Concentration: 20.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACCWX Mutual Fund Overview

ACCWX Mutual Fund (Invesco Corporate Bond Fund Class R5) is managed by Invesco (US). ACCWX expense ratio is 0.41%, holding 2017 positions across sectors including Energy. Inception date: 2010-06-01.

ACCWX performance shows a YTD return of -0.38%. The 1-year return is 2.02% and the 5-year return is -0.12%. ACCWX dividend yield stands at 5.41%, paid monthly.

ACCWX top holdings include Duke Energy Carolinas Llc 5.15 06/15/2036 (9.9%), Sompo Holdings Inc 5.411 04/22/2037 (1.7%), Zaxbys Funding Llc 6.594 04/30/2054 (1.6%), Wynnton Funding Trust 5.251 08/15/2035 (1.5%), Netflix Inc 3.875 11/15/2029 (1.5%). Go to all ACCWX holdings, ACCWX sectors, or ACCWX dividends.

ACCWX can be compared against other funds. Use ACCWX overlap to find shared positions, or ACCWX vs another fund for a side-by-side view. ACCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.