ACCZX Mutual Fund

ACCZX Mutual Fund

NAV$5.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.7B
Expense Ratio
0.96%
Dividend Yield (Current)
4.53%
Holdings
2,074
Inception Date
Jun 6, 2011
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.08%
1 Year-1.93%
3 Year+6.05%
5 Year-0.85%
10 Year+2.15%

Asset Allocation

Stocks: 0.96%
Bonds: 89.08%
Other: 10.32%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/20269.55%
-Ultra U.S. Treasury Bond Futures % 12/21/20262.40%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-181.27%
-Cbot Us Treasure Bond Futures % 12/21/20260.70%
-United States Treasury Notes 4.625% 4.625 08/15/20360.63%
Top 10 Concentration: 17.14%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ACCZX Mutual Fund Overview

ACCZX Mutual Fund (Invesco Corporate Bond Fund Class R) is managed by Invesco (US) with $3.68B in net assets. ACCZX expense ratio is 0.96%, holding 2074 positions across sectors including Financials, Industrials, Utilities. Inception date: 2011-06-06.

ACCZX performance shows a YTD return of -2.08%. The 1-year return is -1.93% and the 5-year return is -0.85%. ACCZX dividend yield stands at 4.53%, paid monthly.

ACCZX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (9.6%), Ultra U.S. Treasury Bond Futures % 12/21/2026 (2.4%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (1.3%), Cbot Us Treasure Bond Futures % 12/21/2026 (0.7%), United States Treasury Notes 4.625% 4.625 08/15/2036 (0.6%). Go to all ACCZX holdings, ACCZX sectors, or ACCZX dividends.

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