ACCWX Mutual Fund

NAV$5.87

TER0.41%

Holdings2,017

See how much of ACCWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACCWX Mutual Fund

NAV$5.87

Invesco Corporate Bond Fund Class R5

TER0.41%

Holdings2,017

See how much of ACCWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACCWX NAV Chart

Period	ACCWX return
Latest NAV	$5.87
1 month	+0.45%
3 months	-1.26%
6 months	-2.00%
Year to date	-0.38%
1 year	+2.02%
3 years	+5.41%
5 years	-0.12%
10 years	+2.86%

ACCWX Mutual Fund Price Chart

ACCWX NAV chart displays historical price data and trading volume. Year-to-date, ACCWX has returned -0.38%. The current price is $5.87.

ACCWX price history helps investors identify trends and make informed decisions. ACCWX returns break the record out by period. ACCWX vs another fund lets you evaluate against similar funds.