ACESX Mutual Fund
ACESX Mutual Fund
ACESX Mutual Fund
Invesco Equity and Income Fund Class R
ACESX Mutual Fund Overview
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 sectors including Financials, Information Technology, Health Care. 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 6.14%, paid quarterly.
ACESX 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 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.