ACCBX Mutual Fund

NAV$6.07

AUM$1.0B

TER0.71%

Holdings1,721

ACCBX Mutual Fund

NAV$6.07

Invesco Corporate Bond Fund Class A

AUM$1.0B

TER0.71%

Holdings1,721

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.44%
2	US	Global	41.81%
3	United Kingdom	Europe	0.90%
4	Canada	North America	0.85%
5	Luxembourg	Europe	0.82%
6	Saudi Arabia	Middle East & Africa	0.50%
7	Colombia	Latin America	0.41%
8	Spain	Europe	0.40%
9	South Korea	Asia-Pacific	0.33%
10	Switzerland	Europe	0.27%
11	Japan	Asia-Pacific	0.27%
12	Mexico	North America	0.23%
13	Brazil	Latin America	0.21%
14	Chile	Latin America	0.19%
15	France	Europe	0.17%
16	Finland	Europe	0.12%
17	Australia	Asia-Pacific	0.11%
18	Netherlands	Europe	0.07%
19	New Zealand	Asia-Pacific	0.05%
20	Egypt	Middle East & Africa	0.04%

ACCBX Mutual Fund Geographic Allocation

ACCBX geographic allocation spans United States (55.4%), US (41.8%), United Kingdom (0.9%), Canada (0.8%), Luxembourg (0.8%). The fund covers 7 regions.

ACCBX country exposure helps investors assess international diversification and geopolitical risk.ACCBX sector breakdown alongside geography gives a complete picture of portfolio allocation.