ACEIX Mutual Fund

NAV$11.94

TER0.76%

Holdings375

ACEIX Mutual Fund

NAV$11.94

Invesco Equity and Income Fund Class A

TER0.76%

Holdings375

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	71.95%
2	United States	North America	19.79%
3	United Kingdom	Europe	2.49%
4	Ireland	Europe	2.48%
5	France	Europe	0.80%
6	Mexico	North America	0.71%
7	Netherlands	Europe	0.71%
8	Canada	North America	0.60%
9	Cayman Islands	Latin America	0.23%

ACEIX Mutual Fund Geographic Allocation

ACEIX geographic allocation spans US (72.0%), United States (19.8%), United Kingdom (2.5%), Ireland (2.5%), France (0.8%). The fund covers 4 regions.

ACEIX country exposure helps investors assess international diversification and geopolitical risk.ACEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.