ACEIX Mutual Fund
ACEIX Mutual Fund
ACEIX Mutual Fund
Invesco Equity and Income Fund Class A
ACEIX Mutual Fund Overview
ACEIX Mutual Fund (Invesco Equity and Income Fund Class A) is managed by Invesco (US). ACEIX expense ratio is 0.76%, holding 379 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1960-08-03.
ACEIX performance shows a YTD return of 8.45%. The 1-year return is 14.00% and the 5-year return is 7.48%. ACEIX dividend yield stands at 6.36%, paid quarterly.
ACEIX top holdings include Amazon.Com Inc (2.5%), Microsoft Corp (2.5%), Us Treas Nts 4.375% 07/31/31 (2.4%), Us Treasury N/B 4.25% 07/31/2028 (2.3%), Wells Fargo & Co. (2.1%). Go to all ACEIX holdings, ACEIX sectors, or ACEIX dividends.
ACEIX can be compared against other funds. Use ACEIX overlap to find shared positions, or ACEIX vs another fund for a side-by-side view. ACEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.