Invesco Equity and Income Fund Class A (ACEIX)
| Fund Assets | 12.07B |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 6.52% |
| Dividend Growth | 4.41% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2024 |
| Previous Close | 10.71 |
| YTD Return | 6.42% |
| 1-Year Return | 17.07% |
| 5-Year Return | 50.15% |
| 52-Week Low | 9.49 |
| 52-Week High | 10.75 |
| Beta (5Y) | 0.95 |
| Holdings | 344 |
| 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.
Performance
ACEIX had a total return of 17.07% in the past year. Since the fund's inception, the average annual return has been 2.15%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNDX | Vanguard | Vanguard Windsor Fund Investor Shares | 0.42% |
| FLUIX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class I | 0.87% |
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| IEIFX | Class R6 | 0.41% |
| ACEKX | Class R5 | 0.48% |
| ACETX | Class Y | 0.53% |
| ACESX | Class R | 1.03% |
Top 10 Holdings
21.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.68% |
| United States Treasury Notes 4.625% | T 4.625 02.28.26 | 2.49% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 2.46% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.34% |
| Bank of America Corporation | BAC | 2.16% |
| Stsb_Gl_Fxgl | n/a | 2.07% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 2.05% |
| United States Treasury Notes 4.25% | T 4.25 03.15.27 | 1.81% |
| United States Treasury Notes 4.25% | T 4.25 02.28.31 | 1.66% |
| Exxon Mobil Corporation | XOM | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 23, 2023 | $0.0473 | Mar 23, 2023 |
| Dec 14, 2022 | $0.5424 | Dec 14, 2022 |