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 375 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-06-01.

ACEKX performance shows a YTD return of 7.42%. The 1-year return is 15.03% and the 5-year return is 7.87%. ACEKX dividend yield stands at 6.69%, paid quarterly.

ACEKX 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 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.