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 sectors including Financials, Information Technology, Health Care. 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 6.43%, paid quarterly.
ACEIX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.0%), United States Treasury Note/Bond 3.75 01/31/2031 (2.4%), Us Treasury N/B 3.375 01/31/2028 (2.4%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Wells Fargo & Co. (1.9%). 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.