ACETX Mutual Fund

ACETX Mutual Fund

NAV$11.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.51%
Dividend Yield (Current)
6.59%
Holdings
379
Inception Date
Dec 22, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.59%
1 Year+14.40%
3 Year+13.61%
5 Year+7.76%
10 Year+9.13%

Asset Allocation

Stocks: 67.72%
Bonds: 29.35%
Cash: 3.20%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc2.52%
MSFTMicrosoft Corp2.48%
-Us Treas Nts 4.375% 07/31/312.37%
-Us Treasury N/B 4.25% 07/31/20282.31%
WFCWells Fargo & Co.2.09%
Top 10 Concentration: 20.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.59%
Frequency
Quarterly
Latest Distribution
$1.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 379 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2004-12-22.

ACETX performance shows a YTD return of 8.59%. The 1-year return is 14.40% and the 5-year return is 7.76%. ACETX dividend yield stands at 6.59%, paid quarterly.

ACETX 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 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.