Invesco Equity and Income Fund Class C
ACERX
NASDAQ
| Weiss Ratings | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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) | Chuck Burge (16), Matthew Titus (10), Will Guthrie (0) | |||
| 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 | 0.93% | |||
| Dividend | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.08% | |||
| Stock | 65.44% | |||
| U.S. Stock | 64.07% | |||
| Non-U.S. Stock | 1.37% | |||
| Bond | 21.58% | |||
| U.S. Bond | 19.84% | |||
| Non-U.S. Bond | 1.74% | |||
| Preferred | 0.34% | |||
| Convertible | 8.56% | |||
| Other Net | 0.00% | |||
| Price History | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.44% | |||
| 30-Day Total Return | -2.54% | |||
| 60-Day Total Return | -2.45% | |||
| 90-Day Total Return | -0.73% | |||
| Year to Date Total Return | 5.72% | |||
| 1-Year Total Return | 8.65% | |||
| 2-Year Total Return | 19.21% | |||
| 3-Year Total Return | 44.26% | |||
| 5-Year Total Return | 35.57% | |||
| 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 | $11.23 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.60 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 9.44 | |||
| Balance Sheet | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.61B | |||
| Operating Ratios | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | -- | |||
| Performance | ACERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.37% | |||
| Last Bear Market Total Return | -11.47% | |||