Invesco Equity and Income Fund R5 Class (ACEKX)

Fund Assets	14.60B
Expense Ratio	0.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	8.43%
Dividend Growth	23.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	10.64
YTD Return	3.06%
1-Year Return	10.26%
5-Year Return	59.40%
52-Week Low	9.52
52-Week High	11.66
Beta (5Y)	n/a
Holdings	372
Inception Date	Jun 1, 2010

About ACEKX

The Invesco Equity and Income Fund R5 Class (ACEKX) seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ACEKX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

ACEKX had a total return of 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

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%
ACETX	Class Y	0.53%
ACEIX	Class A	0.78%
ACESX	Class R	1.03%

Top 10 Holdings

20.52% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 04.30.30	2.90%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.82%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.68%
Wells Fargo & Company	WFC	2.30%
Bank of America Corporation	BAC	2.02%
Johnson Controls International plc	JCI	1.64%
United States Treasury Notes 4%	T.4 04.30.32	1.62%
Amazon.com, Inc.	AMZN	1.54%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.54%
Microsoft Corporation	MSFT	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0571	Mar 27, 2025
Dec 12, 2024	$0.7263	Dec 12, 2024
Sep 26, 2024	$0.0568	Sep 26, 2024
Jun 27, 2024	$0.0569	Jun 27, 2024
Mar 28, 2024	$0.0544	Mar 28, 2024
Dec 13, 2023	$0.5633	Dec 13, 2023