ACEIX Mutual Fund
ACEIX Mutual Fund
NAV$11.72
TER0.76%
Holdings375
See how much of ACEIX you already own
ACEIX Mutual Fund
NAV$11.72
Invesco Equity and Income Fund Class A
TER0.76%
Holdings375
See how much of ACEIX you already own
ACEIX Mutual Fund Geographic Allocation
ACEIX geographic allocation spans US (73.5%), France (4.7%), Luxembourg (2.7%), Japan (2.5%), Cayman Islands (1.4%). The fund covers 6 regions.
ACEIX country exposure helps investors assess international diversification and geopolitical risk. ACEIX sectors alongside geography give a fuller picture of portfolio allocation.