ACEKX Mutual Fund
ACEKX Mutual Fund
ACEKX Mutual Fund
Invesco Equity and Income Fund Class R5
ACEKX Mutual Fund Overview
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 various sectors. 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 6.62%, paid quarterly.
ACEKX 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 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.