ACESX Mutual Fund

ACESX Mutual Fund (Invesco Equity and Income Fund Class R) is managed by Invesco (US). ACESX expense ratio is 1.01%, holding 375 positions across various sectors. Inception date: 2002-10-01.

ACESX performance shows a YTD return of 7.16%. The 1-year return is 14.40% and the 5-year return is 7.31%. ACESX dividend yield stands at 6.07%, paid quarterly.

ACESX 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 ACESX holdings, ACESX sectors, or ACESX dividends.

ACESX can be compared against other funds. Use ACESX overlap to find shared positions, or ACESX vs another fund for a side-by-side view. ACESX alternatives are available via the screener, along with tax-loss harvesting opportunities.