ACERX Mutual Fund (Invesco Equity and Income Fund Class C) is managed by Invesco (US). ACERX expense ratio is 1.50%, holding 375 positions across sectors including Financials, Other, Health Care. Inception date: 1993-07-06.

ACERX performance shows a YTD return of 5.64%. The 1-year return is 13.59% and the 5-year return is 5.55%. ACERX dividend yield stands at 5.91%, paid quarterly.

ACERX 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 ACERX holdings, sector breakdown, or dividend history.

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