Invesco Equity and Income Fund R5 Class (ACEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.14
-0.03 (-0.27%)
Oct 25, 2024, 4:00 PM EDT
17.51% (1Y)
| Fund Assets | 12.65B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 6.54% |
| Dividend Growth | 2.47% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 11.17 |
| YTD Return | 12.25% |
| 1-Year Return | 26.26% |
| 5-Year Return | 56.53% |
| 52-Week Low | 9.48 |
| 52-Week High | 11.25 |
| Beta (5Y) | n/a |
| Holdings | 342 |
| Inception Date | Jun 1, 2010 |
About ACEKX
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--70% to 85% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACEKX
Index Russell 1000 Value TR
Top 10 Holdings
20.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.86% |
| United States Treasury Notes 4% | T 4 07.31.29 | 2.57% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 2.51% |
| Wells Fargo & Company | WFC | 2.25% |
| Bank of America Corporation | BAC | 2.15% |
| United States Treasury Notes 3.75% | T 3.75 08.15.27 | 1.81% |
| United States Treasury Notes 4.125% | T 4.125 07.31.31 | 1.68% |
| Exxon Mobil Corporation | XOM | 1.57% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.56% |
| Parker-Hannifin Corporation | PH | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 28, 2023 | $0.0545 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0545 | Jun 22, 2023 |