Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
-0.05 (-0.45%)
Aug 1, 2025, 8:09 AM EDT
-0.45% (1Y)
| Fund Assets | 12.47B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 7.44% |
| Dividend Growth | 23.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.00 |
| YTD Return | 6.06% |
| 1-Year Return | 8.48% |
| 5-Year Return | 67.13% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.96 |
| Holdings | 380 |
| 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--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ACEIX
Share Class Class A
Index Russell 1000 Value TR
Performance
ACEIX had a total return of 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Top 10 Holdings
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.95% |
| U.S. Treasury Notes/Bonds | T.3.875 04.30.30 | 2.79% |
| U.S. Treasury Notes/Bonds | n/a | 2.59% |
| Wells Fargo & Company | WFC | 2.29% |
| Bank of America Corporation | BAC | 2.17% |
| Invesco Private Prime Fund | n/a | 1.92% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Microsoft Corporation | MSFT | 1.65% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.61% |
| U.S. Treasury Notes/Bonds | T.4 04.30.32 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0492 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0492 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7181 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0492 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0469 | Mar 28, 2024 |