ACETX Mutual Fund
ACETX Mutual Fund
ACETX Mutual Fund
Invesco Equity and Income Fund Class Y
ACETX Mutual Fund Overview
ACETX Mutual Fund (Invesco Equity and Income Fund Class Y) is managed by Invesco (US). ACETX expense ratio is 0.51%, holding 375 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-12-22.
ACETX performance shows a YTD return of 7.40%. The 1-year return is 15.01% and the 5-year return is 7.83%. ACETX dividend yield stands at 6.67%, paid quarterly.
ACETX 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 ACETX holdings, ACETX sectors, or ACETX dividends.
ACETX can be compared against other funds. Use ACETX overlap to find shared positions, or ACETX vs another fund for a side-by-side view. ACETX alternatives are available via the screener, along with tax-loss harvesting opportunities.