About ACEIX
Invesco Equity and Income Fund Class A is a balanced mutual fund designed to provide investors with a blend of income generation and capital appreciation. The fund primarily invests in a diversified mix of income-producing equity securities, such as large-cap stocks known for their dividend payments, alongside fixed-income instruments including government and corporate bonds. Under normal circumstances, at least 65% to 80% of the fund’s net assets are allocated to equity and income securities, offering broad exposure across sectors such as financials, technology, industrials, and consumer goods.
A notable feature is the inclusion of convertibles, which can enhance the risk/return profile by offering potential equity upside while helping to manage volatility. This strategy aims for consistent returns and risk mitigation, supported by the fund’s diversified asset allocation. The fund’s investment approach seeks to leverage fundamental business catalysts, converting market changes into opportunities for both income and growth. Invesco Equity and Income Fund Class A is classified within the moderate allocation category, catering to investors seeking a balanced strategy in their portfolios. Its long-term track record, experienced management team, and disciplined process have contributed to its ongoing relevance within the mutual fund market.
Fund Family Invesco
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ACEIX
Share Class Class A
Index Russell 1000 Value TR
ACEIX had a total return of 13.97% in the past year, including dividends.
Since the fund's inception, the average annual return has been 8.96%.
