ACCZX Mutual Fund

NAV$6.07

TER0.96%

Holdings1,721

ACCZX Mutual Fund

NAV$6.07

Invesco Corporate Bond Fund Class R

TER0.96%

Holdings1,721

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.44%
2	US	Global	41.61%
3	Canada	North America	0.85%
4	Luxembourg	Europe	0.82%
5	United Kingdom	Europe	0.81%
6	Saudi Arabia	Middle East & Africa	0.50%
7	Japan	Asia-Pacific	0.42%
8	Colombia	Latin America	0.41%
9	Spain	Europe	0.40%
10	South Korea	Asia-Pacific	0.33%
11	Switzerland	Europe	0.30%
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	0.10%
19	New Zealand	Asia-Pacific	0.05%
20	Egypt	Middle East & Africa	0.04%

ACCZX Mutual Fund Geographic Allocation

ACCZX geographic allocation spans United States (55.4%), US (41.6%), Canada (0.8%), Luxembourg (0.8%), United Kingdom (0.8%). The fund covers 7 regions.

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