ACEIX Mutual Fund (Invesco Equity and Income Fund Class A) is managed by Invesco (US). ACEIX expense ratio is 0.76%, holding 375 positions across sectors including Financials, Other, Health Care. Inception date: 1960-08-03.

ACEIX performance shows a YTD return of 6.08%. The 1-year return is 14.38% and the 5-year return is 6.35%. ACEIX dividend yield stands at 6.50%, paid quarterly.

ACEIX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (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%). View all ACEIX holdings, sector breakdown, or dividend history.

ACEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.