Nasdaq - Delayed Quote
USD
Invesco Equity and Income Y (ACETX)
11.71
-0.02
(-0.17%)
At close: 8:00:07 PM EST
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- Previous Close
11.73 - YTD Return 8.52%
- Expense Ratio 0.51%
- 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 1.83%
- 5y Average Return --
- Holdings Turnover 133.00%
- Last Dividend 0.17
- Inception Date Dec 22, 2004
Performance Overview
View MoreTrailing returns as of 11/9/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
ACETX
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%
