ACCEX Mutual Fund

NAV$6.10

AUM$40M

TER1.46%

Holdings1,721

ACCEX Mutual Fund

NAV$6.10

Invesco Corporate Bond Fund Class C

AUM$40M

TER1.46%

Holdings1,721

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.44%
2	US	Global	41.32%
3	Canada	North America	0.85%
4	Luxembourg	Europe	0.83%
5	United Kingdom	Europe	0.81%
6	Hungary	Europe	0.51%
7	Saudi Arabia	Middle East & Africa	0.50%
8	Colombia	Latin America	0.41%
9	Spain	Europe	0.40%
10	South Korea	Asia-Pacific	0.33%
11	Switzerland	Europe	0.27%
12	Japan	Asia-Pacific	0.27%
13	Mexico	North America	0.23%
14	Brazil	Latin America	0.21%
15	France	Europe	0.17%
16	Chile	Latin America	0.13%
17	Finland	Europe	0.12%
18	Australia	Asia-Pacific	0.11%
19	Netherlands	Europe	0.07%
20	New Zealand	Asia-Pacific	0.05%

ACCEX Mutual Fund Geographic Allocation

ACCEX geographic allocation spans United States (55.4%), US (41.3%), Canada (0.8%), Luxembourg (0.8%), United Kingdom (0.8%). The fund covers 7 regions.

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