ACCWX Mutual Fund (Invesco Corporate Bond Fund Class R5) is managed by Invesco (US). ACCWX expense ratio is 0.41%, holding 1721 positions across sectors including Other, Financials, Industrials. Inception date: 2010-06-01.

ACCWX performance shows a YTD return of -3.65%. The 1-year return is 4.70% and the 5-year return is 0.38%. ACCWX dividend yield stands at 4.87%, paid monthly.

ACCWX top holdings include Invesco Private Prime Fund (9.7%), Forward Foreign Currency Contract (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). View all ACCWX holdings, sector breakdown, or dividend history.

ACCWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.