ACERX Mutual Fund

ACERX Mutual Fund

NAV$11.40
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Fund Essentials - as of Sep 30, 2026

Net Assets
$121M
Expense Ratio
1.50%
Dividend Yield (Current)
0.95%
Holdings
369
Inception Date
Jul 6, 1993
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.01%
1 Year+10.89%
3 Year+13.98%
5 Year+6.19%
10 Year+7.98%

Asset Allocation

Other: 99.63%
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Top Holdings

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TickerNameWeight
-USD/EUR CFWD20261030C% 10/30/20260.52%
-USD/GBP CFWD20261030C% 10/30/20260.50%
-GBP/USD CFWD20261030C% 10/30/20260.03%
-GBP/USD CFWD20261030C% 10/30/20260.02%
-EUR/USD CFWD20261030C% 10/30/20260.01%
Top 10 Concentration: 0.82%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$1.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACERX Mutual Fund Overview

ACERX Mutual Fund (Invesco Equity and Income Fund Class C) is managed by Invesco (US) with $121.2M in net assets. ACERX expense ratio is 1.50%, holding 369 positions across various sectors. Inception date: 1993-07-06.

ACERX performance shows a YTD return of 7.01%. The 1-year return is 10.89% and the 5-year return is 6.19%. ACERX dividend yield stands at 0.95%, paid quarterly.

ACERX top holdings include USD/EUR CFWD20261030C% 10/30/2026 (0.5%), USD/GBP CFWD20261030C% 10/30/2026 (0.5%), GBP/USD CFWD20261030C% 10/30/2026 (0.0%), GBP/USD CFWD20261030C% 10/30/2026 (0.0%), EUR/USD CFWD20261030C% 10/30/2026 (0.0%). 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.