ACCZX Mutual Fund

NAV$5.93

AUM$3.7B

TER0.96%

Holdings2,074

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ACCZX Mutual Fund

NAV$5.93

Invesco Corporate Bond Fund Class R

AUM$3.7B

TER0.96%

Holdings2,074

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	85.46%
2	United Kingdom	Europe	1.90%
3	Japan	Asia-Pacific	1.76%
4	Canada	North America	1.64%
5	France	Europe	1.53%
6	Switzerland	Europe	0.67%
7	South Korea	Asia-Pacific	0.57%
8	Netherlands	Europe	0.56%
9	Luxembourg	Europe	0.54%
10	Italy	Europe	0.50%
11	Saudi Arabia	Middle East & Africa	0.49%
12	Ireland	Europe	0.47%
13	Spain	Europe	0.41%
14	Germany	Europe	0.38%
15	Mexico	North America	0.32%
16	Australia	Asia-Pacific	0.27%
17	Colombia	Latin America	0.19%
18	Brazil	Latin America	0.14%
19	Cayman Islands	Latin America	0.14%
20	Israel	Middle East & Africa	0.13%

ACCZX Mutual Fund Geographic Allocation

ACCZX geographic allocation spans United States (85.5%), United Kingdom (1.9%), Japan (1.8%), Canada (1.6%), France (1.5%). The fund covers 6 regions.

ACCZX country exposure helps investors assess international diversification and geopolitical risk. ACCZX sectors alongside geography give a fuller picture of portfolio allocation.