ACCHX Mutual Fund

NAV$6.08

TER0.46%

Holdings1,721

ACCHX Mutual Fund

NAV$6.08

Invesco Corporate Bond Fund Class Y

TER0.46%

Holdings1,721

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.44%
2	US	Global	41.20%
3	United Kingdom	Europe	1.49%
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	France	Europe	0.17%
15	Chile	Latin America	0.13%
16	Finland	Europe	0.12%
17	Australia	Asia-Pacific	0.11%
18	Netherlands	Europe	0.07%
19	New Zealand	Asia-Pacific	0.05%
20	Hong Kong	Asia-Pacific	0.05%

ACCHX Mutual Fund Geographic Allocation

ACCHX geographic allocation spans United States (55.4%), US (41.2%), United Kingdom (1.5%), Canada (0.8%), Luxembourg (0.8%). The fund covers 7 regions.

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