ACCZX Mutual Fund

NAV$6.10

TER0.96%

Holdings1,721

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ACCZX Mutual Fund

NAV$6.10

Invesco Corporate Bond Fund Class R

TER0.96%

Holdings1,721

See how much of ACCZX 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

ACCZX NAV Chart

Period	ACCZX return
Latest NAV	$6.10
1 month	-1.86%
3 months	-1.09%
6 months	-1.36%
Year to date	-1.14%
1 year	+2.11%
3 years	+4.42%
5 years	-0.89%
10 years	+2.23%

ACCZX Mutual Fund Price Chart

ACCZX NAV chart displays historical price data and trading volume. Year-to-date, ACCZX has returned -1.14%. The current price is $6.10.

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