ACCWX Mutual Fund

ACCWX Mutual Fund (Invesco Corporate Bond Fund Class R5) is managed by Invesco (US). ACCWX expense ratio is 0.41%, holding 1721 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-06-01.

ACCWX performance shows a YTD return of -0.82%. The 1-year return is 2.50% and the 5-year return is -0.24%. ACCWX dividend yield stands at 4.97%, paid monthly.

ACCWX top holdings include Natwest Markets Plc Mtn Regs 3 09/03/2030 (9.7%), Walmart Inc 2.38 09/24/2029 (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). 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.