Nasdaq - Delayed Quote
USD
Invesco Equity and Income A (ACEIX)
11.73
+0.18
(+1.56%)
As of 8:10:08 AM EST. Market Open.
Loading chart for ACEIX
- Previous Close
11.55 - YTD Return 8.21%
- Expense Ratio 0.76%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 3.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 12.85B
- Beta (5Y Monthly) 0.89
- Yield 1.60%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.15
- Inception Date Dec 22, 2004
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
ACEIX
Technology
18.52%
Healthcare
15.73%
Financial Services
15.45%
Industrials
11.57%
Consumer Defensive
9.77%
Communication Services
7.67%
Consumer Cyclical
7.12%
Energy
6.91%
Utilities
3.61%
Real Estate
2.19%
Basic Materials
1.46%
