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 (23), 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 | 1.40% | |||
| Dividend | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.51% | |||
| Stock | 63.58% | |||
| U.S. Stock | 59.96% | |||
| Non-U.S. Stock | 3.62% | |||
| Bond | 19.78% | |||
| U.S. Bond | 18.62% | |||
| Non-U.S. Bond | 1.16% | |||
| Preferred | 0.35% | |||
| Convertible | 8.77% | |||
| Other Net | 0.00% | |||
| Price History | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 4.68% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 5.27% | |||
| 1-Year Total Return | 17.53% | |||
| 2-Year Total Return | 25.58% | |||
| 3-Year Total Return | 44.12% | |||
| 5-Year Total Return | 37.97% | |||
| 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 | $11.63 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $11.73 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.65 | |||
| Standard Deviation | 10.00 | |||
| Balance Sheet | ACESX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.07B | |||
| 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 | 20.83% | |||
| Last Bear Market Total Return | -11.36% | |||