C
Invesco Equity and Income Fund Class C ACERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B-
Company Info ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.16%
Dividend ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.20%
Asset Allocation ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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 ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.76%
30-Day Total Return -0.65%
60-Day Total Return 4.11%
90-Day Total Return 6.52%
Year to Date Total Return 4.60%
1-Year Total Return 9.49%
2-Year Total Return 21.44%
3-Year Total Return 26.96%
5-Year Total Return 59.59%
Price ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $10.57
1-Month Low NAV $10.57
1-Month High NAV $10.76
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
Click to
Compare
Click to
Compare
Beta 0.71
Standard Deviation 12.47
Balance Sheet ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.47B
Operating Ratios ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.51%
Turnover Ratio 139.00%
Performance ACERX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.84%
Last Bear Market Total Return -11.47%