ACCZX Mutual Fund

ACCZX Mutual Fund (Invesco Corporate Bond Fund Class R) is managed by Invesco (US). ACCZX expense ratio is 0.96%, holding 1721 positions across sectors including Financials, Industrials, Utilities. 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 -0.89%. ACCZX dividend yield stands at 4.45%, paid monthly.

ACCZX top holdings include Gasoline Rbob Fut Feb26 (9.7%), Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (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 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.