ACERX Mutual Fund
ACERX Mutual Fund
ACERX Mutual Fund
Invesco Equity and Income Fund Class C
ACERX Mutual Fund Overview
ACERX Mutual Fund (Invesco Equity and Income Fund Class C) is managed by Invesco (US). ACERX expense ratio is 1.50%, holding 375 positions across various sectors. Inception date: 1993-07-06.
ACERX performance shows a YTD return of 6.76%. The 1-year return is 13.93% and the 5-year return is 6.78%. ACERX dividend yield stands at 5.79%, paid quarterly.
ACERX 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 ACERX holdings, ACERX sectors, or ACERX dividends.
ACERX can be compared against other funds. Use ACERX overlap to find shared positions, or ACERX vs another fund for a side-by-side view. ACERX alternatives are available via the screener, along with tax-loss harvesting opportunities.