Invesco Equity and Income Fund R5 Class
ACEKX
NASDAQ
| Weiss Ratings | ACEKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACEKX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 2.14% | |||
| Dividend | ACEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | ACEKX-NASDAQ | Click to Compare |
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| Cash | 5.61% | |||
| Stock | 62.97% | |||
| U.S. Stock | 59.97% | |||
| Non-U.S. Stock | 3.00% | |||
| Bond | 21.38% | |||
| U.S. Bond | 20.37% | |||
| Non-U.S. Bond | 1.01% | |||
| Preferred | 0.57% | |||
| Convertible | 9.48% | |||
| Other Net | 0.00% | |||
| Price History | ACEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.99% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 2.95% | |||
| 90-Day Total Return | 7.26% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 10.37% | |||
| 2-Year Total Return | 29.53% | |||
| 3-Year Total Return | 33.60% | |||
| 5-Year Total Return | 66.30% | |||
| Price | ACEKX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $11.15 | |||
| 1-Month Low NAV | $10.85 | |||
| 1-Month High NAV | $11.16 | |||
| 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 Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 12.14 | |||
| Balance Sheet | ACEKX-NASDAQ | Click to Compare |
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| Total Assets | 12.49B | |||
| Operating Ratios | ACEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 139.00% | |||
| Performance | ACEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.52% | |||
| Last Bear Market Total Return | -11.23% | |||