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 375 positions across various sectors. Inception date: 1960-08-03.
ACEIX performance shows a YTD return of 7.26%. The 1-year return is 14.71% and the 5-year return is 7.56%. ACEIX dividend yield stands at 6.36%, paid quarterly.
ACEIX top holdings include Dell International Llc / Emc Corp 8.35 07/15/2046 (2.5%), Fannie Mae Pool 7 07/01/2032 (2.4%), Ginnie Mae Ii Pool 7.5 12/20/2030 7.5 2030-12-20 (2.3%), Ginnie Mae Ii Pool 8 01/20/2031 8 2031-01-20 (2.1%), Freddie Mac Gold Pool 5.5 02/01/2037 (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.