ACESX Mutual Fund (Invesco Equity and Income Fund Class R) is managed by Invesco (US). ACESX expense ratio is 1.01%, holding 375 positions across sectors including Financials, Other, Health Care. Inception date: 2002-10-01.

ACESX performance shows a YTD return of 5.99%. The 1-year return is 14.07% and the 5-year return is 6.09%. ACESX dividend yield stands at 6.21%, paid quarterly.

ACESX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.0%), United States Treasury Note/Bond 3.75 01/31/2031 (2.4%), Us Treasury N/B 3.5 01/31/2028 (2.4%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Wells Fargo & Co. (1.9%). View all ACESX holdings, sector breakdown, or dividend history.

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