ACEKX Mutual Fund

ACEKX Mutual Fund (Invesco Equity and Income Fund Class R5) is managed by Invesco (US). ACEKX expense ratio is 0.48%, holding 379 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-06-01.

ACEKX performance shows a YTD return of 8.60%. The 1-year return is 14.32% and the 5-year return is 6.76%. ACEKX dividend yield stands at 6.62%, paid quarterly.

ACEKX 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 ACEKX holdings, ACEKX sectors, or ACEKX dividends.

ACEKX can be compared against other funds. Use ACEKX overlap to find shared positions, or ACEKX vs another fund for a side-by-side view. ACEKX alternatives are available via the screener, along with tax-loss harvesting opportunities.