Finance
Sign in
Finance
Finance
finance_mode
Home
manage_search
Market trends
Portfolios
add
Create portfolio
Watchlists
add
Create watchlist
Most Active
Glencore PLC
-0.15%
Transaction Capital Ltd
-0.46%
Sibanye Stillwater Ltd
+3.83%
Old Mutual Ltd
+0.98%
Growthpoint Properties Ltd
-0.24%
Investec plc
+0.19%
settings
Settings
feedback
Send feedback
Markets
US
Europe
Asia
Currencies
Crypto
Futures
Dow Jones
44,713.52
-0.31%
-136.83
Dow Jones
44,713.52
0.31%
S&P 500
6,039.31
-0.47%
-28.39
S&P 500
6,039.31
0.47%
Nasdaq
19,632.32
-0.51%
-101.26
Nasdaq
19,632.32
0.51%
Russell
2,283.10
-0.25%
-5.77
Russell
2,283.10
0.25%
VIX
16.17
-1.46%
-0.24
VIX
16.17
1.46%
Home
ACCEX • Mutual Fund
add
Share
Invesco Corporate Bond Fund Class C
$6.23
Jan 29 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
No data
close
search
Compare to
Invesco Corporate Bond Fund Class A
$6.19
ACCBX
0.16%
Invesco Core Plus Bond Fund Class A
$9.14
ACPSX
0.11%
AB Global Bond Fund Class A
$6.88
ANAGX
0.00%
GMO Emerging Country Debt Fund Class III
$20.12
GMCDX
0.20%
Nuveen Core Bond Fund R6 Class
$9.05
TIBDX
0.11%
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class
$7.42
SHMDX
0.13%
PIMCO Emerging Markets Bond Fund Institutional Class
$8.52
PEBIX
0.12%
Mercer Opportunistic Fixed Income Fund Class I
$8.19
MOFTX
0.12%
Bridge Builder Core Plus Bond Fund
$8.70
BBCPX
0.00%
MFS Diversified Income Fund Class A
$12.14
DIFAX
0.25%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
arrow_forward_ios
Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$6.24
YTD return
Year to date return as of Dec 31, 2024
2.34%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.50%
Category
Classification system to identify similar funds
US Fixed Income
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
grade
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
30.47M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
4.28%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Aug 30, 1993
Market news
MarketWatch
1 hour ago
Dow to cut 1,500 jobs in program that aims to save $1 billion
.DJI
0.31%
Dow Jones Industrial Average
Barron's
12 minutes ago
S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag
MBLY
4.19%
Mobileye Global Inc
Investing.com
48 minutes ago
Dow misses fourth quarter profit estimates, to lay off 1,500 employees By Reuters
.DJI
0.31%
Dow Jones Industrial Average
Bloomberg.com
1 hour ago
Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap
.INX
0.47%
S&P 500
.DJI
0.31%
Dow Jones Industrial Average
Moneyweb
10 hours ago
African Bank’s new route to the JSE
ig.com
3 hours ago
Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa
NDAQ
0.67%
Nasdaq Inc
NDX
0.24%
Nasdaq-100
Discover more
People also search for
ACCBX
Invesco Corporate Bond Fund Class A
$6.19
0.16%
add_circle_outline
ACPSX
Invesco Core Plus Bond Fund Class A
$9.14
0.11%
add_circle_outline
ANAGX
AB Global Bond Fund Class A
$6.88
0.00%
add_circle_outline
GMCDX
GMO Emerging Country Debt Fund Class III
$20.12
0.20%
add_circle_outline
TIBDX
Nuveen Core Bond Fund R6 Class
$9.05
0.11%
add_circle_outline
SHMDX
Virtus Stone Harbor Emerging Markets Debt Income Fund I Class
$7.42
0.13%
add_circle_outline
PEBIX
PIMCO Emerging Markets Bond Fund Institutional Class
$8.52
0.12%
add_circle_outline
MOFTX
Mercer Opportunistic Fixed Income Fund Class I
$8.19
0.12%
add_circle_outline
BBCPX
Bridge Builder Core Plus Bond Fund
$8.70
0.00%
add_circle_outline
DIFAX
MFS Diversified Income Fund Class A
$12.14
0.25%
add_circle_outline
VFICX
Vanguard Intermediate-Term Investment-Grade Fund Investor Shares
$8.58
0.12%
add_circle_outline
JNBAX
JPMorgan Income Builder Fund Class A Shares
$9.93
0.11%
add_circle_outline
RIMOX
City National Rochdale Fixed Income Opportunities Fund Class N
$19.59
0.00%
add_circle_outline
VGCAX
Vanguard Global Credit Bond Fund Admiral Shares
$18.99
0.11%
add_circle_outline
PREMX
T. Rowe Price Emerging Markets Bond Fund
$9.23
0.22%
add_circle_outline
NEMDX
Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
$10.23
0.098%
add_circle_outline
PDINX
Putnam Diversified Income Trust Class A
$4.92
0.00%
add_circle_outline
MEDAX
MFS Emerging Markets Debt Fund Class A
$12.04
0.083%
add_circle_outline
Help
Send feedback
Privacy
Terms
Disclaimer