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 | 2.15% | |||
Dividend | ACEKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.20% | |||
Asset Allocation | ACEKX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.43 | |||
Balance Sheet | ACEKX-NASDAQ | Click to Compare |
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Total Assets | 12.47B | |||
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% | |||