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
Compare
Click to
Compare
Click to
Compare
Rating C
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 (15), Brian Jurkash (9), 1 other
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 1.63%
Dividend ACESX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.10%
Asset Allocation ACESX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 5.61%
Stock 62.97%
U.S. Stock 59.97%
Non-U.S. Stock 3.00%
Bond 21.38%
U.S. Bond 20.37%
Non-U.S. Bond 1.01%
Preferred 0.57%
Convertible 9.48%
Other Net 0.00%
Price History ACESX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return 1.35%
30-Day Total Return 1.07%
60-Day Total Return 2.92%
90-Day Total Return 7.15%
Year to Date Total Return 7.79%
1-Year Total Return 9.50%
2-Year Total Return 27.13%
3-Year Total Return 31.93%
5-Year Total Return 62.04%
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 $11.25
1-Month Low NAV $10.95
1-Month High NAV $11.25
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
Click to
Compare
Click to
Compare
Beta 0.72
Standard Deviation 12.13
Balance Sheet ACESX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.49B
Operating Ratios ACESX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 1.02%
Turnover Ratio 139.00%
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%