C
Invesco Equity and Income Fund Class R ACESX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ACESX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info ACESX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Sergio Marcheli (22), Chuck Burge (15), Brian Jurkash (9), 1 other
Website http://www.invesco.com/us
Fund Information ACESX-NASDAQ Click to
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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
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Dividend Yield 1.64%
Dividend ACESX-NASDAQ Click to
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Dividend Yield (Forward) 2.20%
Asset Allocation ACESX-NASDAQ Click to
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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 ACESX-NASDAQ Click to
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7-Day Total Return -1.70%
30-Day Total Return -0.63%
60-Day Total Return 4.20%
90-Day Total Return 6.62%
Year to Date Total Return 4.92%
1-Year Total Return 10.06%
2-Year Total Return 22.66%
3-Year Total Return 28.90%
5-Year Total Return 63.64%
Price ACESX-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 --
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NAV ACESX-NASDAQ Click to
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Nav $10.95
1-Month Low NAV $10.95
1-Month High NAV $11.14
52-Week Low NAV $9.61
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.75
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation ACESX-NASDAQ Click to
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Beta 0.71
Standard Deviation 12.41
Balance Sheet ACESX-NASDAQ Click to
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Total Assets 12.47B
Operating Ratios ACESX-NASDAQ Click to
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Expense Ratio 1.02%
Turnover Ratio 139.00%
Performance ACESX-NASDAQ Click to
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Last Bull Market Total Return 13.11%
Last Bear Market Total Return -11.36%