C
Invesco Equity and Income Fund Class R6 IEIFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IEIFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info IEIFX-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 IEIFX-NASDAQ Click to
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Fund Name Invesco Equity and Income Fund Class R6
Category Moderate Allocation
Sub-Category Moderate Allocation
Prospectus Objective Equity-Income
Inception Date Sep 24, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IEIFX-NASDAQ Click to
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Dividend Yield 2.20%
Dividend IEIFX-NASDAQ Click to
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Dividend Yield (Forward) 2.10%
Asset Allocation IEIFX-NASDAQ Click to
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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 IEIFX-NASDAQ Click to
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7-Day Total Return 1.08%
30-Day Total Return 1.08%
60-Day Total Return 2.95%
90-Day Total Return 7.27%
Year to Date Total Return 8.29%
1-Year Total Return 10.55%
2-Year Total Return 29.72%
3-Year Total Return 34.02%
5-Year Total Return 67.05%
Price IEIFX-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 --
52-Week High Price (Date) --
NAV IEIFX-NASDAQ Click to
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Nav $11.15
1-Month Low NAV $10.85
1-Month High NAV $11.15
52-Week Low NAV $9.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $11.66
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation IEIFX-NASDAQ Click to
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Beta 0.72
Standard Deviation 12.18
Balance Sheet IEIFX-NASDAQ Click to
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Total Assets 12.49B
Operating Ratios IEIFX-NASDAQ Click to
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Expense Ratio 0.41%
Turnover Ratio 139.00%
Performance IEIFX-NASDAQ Click to
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Last Bull Market Total Return 13.56%
Last Bear Market Total Return -11.21%