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 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 -0.82%. ACCZX dividend yield stands at 4.44%, paid monthly.
ACCZX top holdings include Invesco Private Prime Fund (9.7%), Invesco Private Government Fund (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0% May 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.