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 379 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-10-01.

ACESX performance shows a YTD return of 8.34%. The 1-year return is 13.80% and the 5-year return is 6.20%. ACESX dividend yield stands at 6.07%, paid quarterly.

ACESX top holdings include Amazon.Com Inc (2.5%), Microsoft Corp (2.5%), Us Treas Nts 4.375% 07/31/31 (2.4%), Us Treasury N/B 4.25% 07/31/2028 (2.3%), Wells Fargo & Co. (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.