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 sectors including Financials, Information Technology, Health Care. 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 5.85%, paid quarterly.
ACERX 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 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.