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ACCZX

ETF
ACCZX · UNKNOWN · 4 holdings
€ 6,24
▲ € 0,03 (0,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About ACCZX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 6,21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0,02

Performance

Low (5,6%) ↗ Recovering
1W
▲ 0,48%
1M
▼ -0,95%
3M
▼ -1,27%
6M
▼ -1,89%
YTD
▼ -1,27%
1Y
▲ 1,80%
3Y
0,00%

Positive 1W (+0.48%) after negative 1M (-0.95%) — trend may be reversing

Price History

Concentration Risk

0,15% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,15% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0,15% of fund
Invesco Total Return Invesco Total Return Bond ETF
0,12%
Invesco Short Durati Invesco Short Duration Total Return Bond ETF
0,01%
Invesco High Yield S Invesco High Yield Select ETF
0,01%
Invesco High Yield B Invesco High Yield Bond Factor ETF
0,01%
Other positions
99,85%

All Holdings (4)

Top 10: 0,15% of fund
# Ticker Name Weight Shares Market Value
1 Invesco Total Return Invesco Total Return Bond ETF 0,12% 100.000 4,73 M
2 Invesco Short Durati Invesco Short Duration Total Return Bond ETF 0,01% 12.000 299.952,0
3 Invesco High Yield S Invesco High Yield Select ETF 0,01% 10.000 255.199,0
4 Invesco High Yield B Invesco High Yield Bond Factor ETF 0,01% 10.000 227.615,0
Showing top 10 of 4 holdings · Listed: 0,15% · 99,85% in other positions