Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Allocation--50% to 70% Equity.
Holdings
View MoreSector Weightings
Sector
ACEIX
Financial Services
17.06%
Technology
16.79%
Healthcare
16.11%
Industrials
11.81%
Consumer Defensive
8.99%
Consumer Cyclical
7.38%
Energy
7.27%
Communication Services
7.14%
Utilities
3.62%
Real Estate
2.35%
Basic Materials
1.48%
