C
Invesco Equity and Income Fund R5 Class ACEKX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACEKX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ACEKX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Sergio Marcheli (22), Chuck Burge (15), Brian Jurkash (9), 1 other
Website http://www.invesco.com/us
Fund Information ACEKX-NASDAQ Click to
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Fund Name Invesco Equity and Income Fund R5 Class
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Equity-Income
Inception Date Jun 01, 2010
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ACEKX-NASDAQ Click to
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Dividend Yield 2.15%
Dividend ACEKX-NASDAQ Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation ACEKX-NASDAQ Click to
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Cash 5.56%
Stock 62.39%
U.S. Stock 59.43%
Non-U.S. Stock 2.96%
Bond 21.80%
U.S. Bond 20.84%
Non-U.S. Bond 0.96%
Preferred 0.57%
Convertible 9.69%
Other Net 0.00%
Price History ACEKX-NASDAQ Click to
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7-Day Total Return -1.80%
30-Day Total Return -0.64%
60-Day Total Return 4.27%
90-Day Total Return 6.72%
Year to Date Total Return 5.24%
1-Year Total Return 10.63%
2-Year Total Return 23.94%
3-Year Total Return 30.89%
5-Year Total Return 68.11%
Price ACEKX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ACEKX-NASDAQ Click to
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Nav $10.85
1-Month Low NAV $10.85
1-Month High NAV $11.05
52-Week Low NAV $9.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.66
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation ACEKX-NASDAQ Click to
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Beta 0.71
Standard Deviation 12.43
Balance Sheet ACEKX-NASDAQ Click to
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Total Assets 12.47B
Operating Ratios ACEKX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio 139.00%
Performance ACEKX-NASDAQ Click to
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Last Bull Market Total Return 13.52%
Last Bear Market Total Return -11.23%