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 various sectors. 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 6.59%, paid quarterly.
ACETX 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 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.