Invesco Equity and Income Fund Class R
ACESX
NASDAQ
| Weiss Ratings | ACESX-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 | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Sergio Marcheli (22), Chuck Burge (16), Brian Jurkash (10), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Equity and Income Fund Class R | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Oct 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.41% | |||
| Dividend | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.92% | |||
| Asset Allocation | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.22% | |||
| Stock | 64.05% | |||
| U.S. Stock | 60.79% | |||
| Non-U.S. Stock | 3.26% | |||
| Bond | 19.66% | |||
| U.S. Bond | 18.77% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.34% | |||
| Convertible | 9.74% | |||
| Other Net | 0.00% | |||
| Price History | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -5.34% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -1.24% | |||
| 1-Year Total Return | 11.10% | |||
| 2-Year Total Return | 15.96% | |||
| 3-Year Total Return | 35.61% | |||
| 5-Year Total Return | 36.05% | |||
| Price | ACESX-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 | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.91 | |||
| 1-Month Low NAV | $10.91 | |||
| 1-Month High NAV | $11.58 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.67 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 9.45 | |||
| Balance Sheet | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.15B | |||
| Operating Ratios | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | -- | |||
| Performance | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -11.36% | |||