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Invesco Equity and Income A (ACEIX)

11.74 -0.06 (-0.51%)
At close: 8:08:16 PM EDT
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  • Previous Close 11.80
  • YTD Return 5.45%
  • Expense Ratio 0.76%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 12.61B
  • Beta (5Y Monthly) 0.89
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.15
  • Inception Date Oct 1, 2002

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Invesco

Fund Family

Allocation--50% to 70% Equity

Fund Category

12.61B

Net Assets

2002-10-01

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.

YTD Return

ACEIX
5.45%
Category
9.69%

1-Year Return

ACEIX
9.27%
Category
27.06%

3-Year Return

ACEIX
12.90%
Category
11.00%

5-Year Return

ACEIX
7.16%
Category
10.26%

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