Invesco Equity and Income Fund Class A (ACEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.15 (-1.43%)
May 21, 2025, 4:00 PM EDT
-2.72% (1Y)
| Fund Assets | 11.69B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 7.77% |
| Dividend Growth | 24.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.52 |
| YTD Return | -0.01% |
| 1-Year Return | 5.25% |
| 5-Year Return | 67.91% |
| 52-Week Low | 9.53 |
| 52-Week High | 11.66 |
| Beta (5Y) | 0.98 |
| Holdings | 366 |
| 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 Funds A
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 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 03.31.30 | 2.80% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.72% |
| United States Treasury Notes 3.875% | T.3.875 03.31.27 | 2.58% |
| Wells Fargo & Company | WFC | 2.52% |
| Bank of America Corporation | BAC | 2.02% |
| United States Treasury Notes 3.875% | T.3.875 03.15.28 | 1.88% |
| United States Treasury Notes 4.125% | T.4.125 03.31.32 | 1.63% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.49% |
| Johnson Controls International plc | JCI | 1.47% |
| Amazon.com, Inc. | AMZN | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.5552 | Dec 13, 2023 |