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ACEIX Mutual Fund Price & Analysis
ACEIX Mutual Fund Chart & Stats
Previous Close$10.32
Sub-CategoryDividend and Income
Total Liabilities251.27M
Last Dividend Ex-Date
Mar 27, 2025Expense Ratio0.77%
Holding Count330
Brandaim counselor series trust (invesco counselor series trust)
Dividend Yield
(1.91%)CategoryEquity
Total Assets12.90B
Shares OutstandingN/A
52-Week Range$10.25 - $12.34
ACEIX Mutual Fund News
PremiumWeekend Updates
Amazon’s Stock Soars Amid Quantum Leap and Ad Gains
Top 10 Holdings
Invesco Treasury Portfolio
2.88%
Wells Fargo & Company
2.87%
U.S. Treasury Notes/Bonds
2.71%
U.S. Treasury Notes/Bonds
2.48%
Bank of America
2.31%
U.S. Treasury Notes/Bonds
1.82%
U.S. Treasury Notes/Bonds
1.65%
Invesco Government & Agency Portfolio
1.57%
Johnson Controls
1.53%
Amazon.Com, Inc.
1.52%
Total21.33%