ACCZX Mutual Fund
ACCZX Mutual Fund
ACCZX Mutual Fund
Invesco Corporate Bond Fund Class R
ACCZX Mutual Fund Overview
ACCZX Mutual Fund (Invesco Corporate Bond Fund Class R) is managed by Invesco (US). ACCZX expense ratio is 0.96%, holding 2017 positions across sectors including Energy. Inception date: 2011-06-06.
ACCZX performance shows a YTD return of -1.14%. The 1-year return is 2.11% and the 5-year return is -0.82%. ACCZX dividend yield stands at 4.85%, paid monthly.
ACCZX 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 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.