ACCZX Mutual Fund (Invesco Corporate Bond Fund Class R) is managed by Invesco (US). ACCZX expense ratio is 0.96%, holding 1721 positions across sectors including Other, Financials, Industrials. Inception date: 2011-06-06.

ACCZX performance shows a YTD return of -3.65%. The 1-year return is 4.13% and the 5-year return is -0.30%. ACCZX dividend yield stands at 4.36%, paid monthly.

ACCZX top holdings include Invesco Private Prime Fund (9.7%), University Tex Univ Revs 5 08/15/2049 (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 ACCZX holdings, sector breakdown, or dividend history.

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