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 (23), Chuck Burge (16), Brian Jurkash (10), 2 others | |||
| 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 | 1.88% | |||
| Dividend | ACEKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ACEKX-NASDAQ | Click to Compare |
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| Cash | 7.51% | |||
| Stock | 63.58% | |||
| U.S. Stock | 59.96% | |||
| Non-U.S. Stock | 3.62% | |||
| Bond | 19.78% | |||
| U.S. Bond | 18.62% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.35% | |||
| Convertible | 8.77% | |||
| Other Net | 0.00% | |||
| Price History | ACEKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 4.72% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 5.55% | |||
| 1-Year Total Return | 18.20% | |||
| 2-Year Total Return | 26.93% | |||
| 3-Year Total Return | 46.45% | |||
| 5-Year Total Return | 41.76% | |||
| 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 | $11.53 | |||
| 1-Month Low NAV | $11.46 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $10.46 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | May 27, 2026 | |||
| Beta / Standard Deviation | ACEKX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 10.02 | |||
| Balance Sheet | ACEKX-NASDAQ | Click to Compare |
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| Total Assets | 13.07B | |||
| Operating Ratios | ACEKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | -- | |||
| Performance | ACEKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.39% | |||
| Last Bear Market Total Return | -11.23% | |||