ACETX Mutual Fund (Invesco Equity and Income Fund Class Y) is managed by Invesco (US). ACETX expense ratio is 0.51%, holding 375 positions across sectors including Financials, Other, Health Care. Inception date: 2004-12-22.

ACETX performance shows a YTD return of 6.21%. The 1-year return is 14.68% and the 5-year return is 6.62%. ACETX dividend yield stands at 6.74%, paid quarterly.

ACETX 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 ACETX holdings, sector breakdown, or dividend history.

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