Invesco Equity and Income Fund Class C
ACERX
NASDAQ
| Weiss Ratings | ACERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ACERX-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 | ACERX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Equity and Income Fund Class C | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jul 06, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ACERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | ACERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | ACERX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 64.34% | |||
| U.S. Stock | 61.24% | |||
| Non-U.S. Stock | 3.10% | |||
| Bond | 20.93% | |||
| U.S. Bond | 19.89% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.58% | |||
| Convertible | 9.23% | |||
| Other Net | 0.00% | |||
| Price History | ACERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 2.50% | |||
| Year to Date Total Return | 8.44% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 30.92% | |||
| 3-Year Total Return | 42.40% | |||
| 5-Year Total Return | 63.34% | |||
| Price | ACERX-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 | ACERX-NASDAQ | Click to Compare |
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| Nav | $10.93 | |||
| 1-Month Low NAV | $10.77 | |||
| 1-Month High NAV | $10.95 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.37 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | ACERX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | ACERX-NASDAQ | Click to Compare |
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| Total Assets | 12.65B | |||
| Operating Ratios | ACERX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 139.00% | |||
| Performance | ACERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.84% | |||
| Last Bear Market Total Return | -11.47% | |||