ACESX Mutual Fund
ACESX Mutual Fund
NAV$11.82
TER1.01%
Holdings375
See how much of ACESX you already own
ACESX Mutual Fund
NAV$11.82
Invesco Equity and Income Fund Class R
TER1.01%
Holdings375
See how much of ACESX you already own
ACESX Mutual Fund Geographic Allocation
ACESX geographic allocation spans US (73.5%), France (4.7%), Luxembourg (2.7%), Japan (2.5%), Cayman Islands (1.4%). The fund covers 6 regions.
ACESX country exposure helps investors assess international diversification and geopolitical risk. ACESX sectors alongside geography give a fuller picture of portfolio allocation.