C
Invesco Equity and Income Fund Class C ACERX
NASDAQ
Recommendation
Hold
NAV
$11.33
Total Assets
13.12B
Dividend Yield
0.91%
Turnover Ratio
--
Expense Ratio
1.50%
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Weiss Ratings ACERX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info ACERX-NASDAQ Click to
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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 ACERX-NASDAQ Click to
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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
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Dividend Yield 0.91%
Dividend ACERX-NASDAQ Click to
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Dividend Yield (Forward) 1.72%
Asset Allocation ACERX-NASDAQ Click to
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Cash 3.66%
Stock 66.44%
U.S. Stock 65.06%
Non-U.S. Stock 1.38%
Bond 21.89%
U.S. Bond 20.15%
Non-U.S. Bond 1.74%
Preferred 0.34%
Convertible 7.66%
Other Net 0.00%
Price History ACERX-NASDAQ Click to
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7-Day Total Return -1.30%
30-Day Total Return -2.74%
60-Day Total Return 0.08%
90-Day Total Return 0.23%
Year to Date Total Return 6.41%
1-Year Total Return 10.04%
2-Year Total Return 19.52%
3-Year Total Return 40.14%
5-Year Total Return 37.69%
Price ACERX-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 ACERX-NASDAQ Click to
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Nav $11.33
1-Month Low NAV $11.29
1-Month High NAV $11.65
52-Week Low NAV $10.52
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $11.73
52-Week High Price (Date) Aug 14, 2026
Beta / Standard Deviation ACERX-NASDAQ Click to
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Beta 0.59
Standard Deviation 9.29
Balance Sheet ACERX-NASDAQ Click to
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Total Assets 13.12B
Operating Ratios ACERX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio --
Performance ACERX-NASDAQ Click to
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Last Bull Market Total Return 20.37%
Last Bear Market Total Return -11.47%