Invesco Equity and Income Fund Class R
ACESX
NASDAQ
| Weiss Ratings | ACESX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ACESX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.60% | |||
| Dividend | ACESX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | ACESX-NASDAQ | Click to Compare |
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| Cash | 4.92% | |||
| Stock | 64.34% | |||
| U.S. Stock | 61.24% | |||
| Non-U.S. Stock | 3.10% | |||
| Bond | 20.93% | |||
| U.S. Bond | 19.89% | |||
| Non-U.S. Bond | 1.04% | |||
| Preferred | 0.58% | |||
| Convertible | 9.23% | |||
| Other Net | 0.00% | |||
| Price History | ACESX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 3.77% | |||
| 90-Day Total Return | 2.64% | |||
| Year to Date Total Return | 8.88% | |||
| 1-Year Total Return | 9.39% | |||
| 2-Year Total Return | 32.30% | |||
| 3-Year Total Return | 44.62% | |||
| 5-Year Total Return | 67.50% | |||
| Price | ACESX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ACESX-NASDAQ | Click to Compare |
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| Nav | $11.32 | |||
| 1-Month Low NAV | $11.16 | |||
| 1-Month High NAV | $11.35 | |||
| 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 Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.17 | |||
| Balance Sheet | ACESX-NASDAQ | Click to Compare |
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| Total Assets | 12.65B | |||
| Operating Ratios | ACESX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.02% | |||
| Turnover Ratio | 139.00% | |||
| Performance | ACESX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -11.36% | |||