Invesco Equity and Income Fund Class A (ACEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.06 (-0.54%)
Oct 31, 2024, 6:26 PM EDT
16.23%
Fund Assets 12.65B
Expense Ratio 0.78%
Min. Investment $1,000
Turnover 142.00%
Dividend (ttm) 0.70
Dividend Yield 5.93%
Dividend Growth 2.35%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 11.16
YTD Return 11.71%
1-Year Return 24.69%
5-Year Return 53.93%
52-Week Low 9.76
52-Week High 11.25
Beta (5Y) 0.94
Holdings 342
Inception Date Aug 3, 1960

About ACEIX

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Fund Family Invesco
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACEIX
Index Russell 1000 Value TR

Performance

ACEIX had a total return of 24.69% in the past year. Since the fund's inception, the average annual return has been 8.71%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ACEKX Class R5 0.48%
ACETX Class Y 0.53%
ACESX Class R 1.03%
ACERX Class C 1.51%

Top 10 Holdings

20.41% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Treasury Instl TRPXX 2.86%
United States Treasury Notes 4% T 4 07.31.29 2.57%
United States Treasury Notes 4.375% T 4.375 07.31.26 2.51%
Wells Fargo & Company WFC 2.25%
Bank of America Corporation BAC 2.15%
United States Treasury Notes 3.75% T 3.75 08.15.27 1.81%
United States Treasury Notes 4.125% T 4.125 07.31.31 1.68%
Exxon Mobil Corporation XOM 1.57%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.56%
Parker-Hannifin Corporation PH 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.049 Sep 26, 2024
Jun 27, 2024 $0.0492 Jun 27, 2024
Mar 28, 2024 $0.0469 Mar 28, 2024
Dec 13, 2023 $0.5552 Dec 13, 2023
Sep 28, 2023 $0.0472 Sep 28, 2023
Jun 22, 2023 $0.0473 Jun 22, 2023
Full Dividend History