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	8.94%
Dividend Growth	23.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	10.03
YTD Return	-3.21%
1-Year Return	3.76%
5-Year Return	70.17%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	352
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACEKX
• Share Class: Class R5
• Index: Russell 1000 Value TR

Performance

ACEKX had a total return of 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.

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

21.33% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.88%
Wells Fargo & Company	WFC	2.87%
United States Treasury Notes 4.25%	T 4.25 01.31.30	2.71%
United States Treasury Notes 4.125%	T 4.125 01.31.27	2.48%
Bank of America Corporation	BAC	2.31%
United States Treasury Notes 4.25%	T 4.25 02.15.28	1.82%
United States Treasury Notes 4.375%	T 4.375 01.31.32	1.65%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.57%
Johnson Controls International plc	JCI	1.53%
Amazon.com, Inc.	AMZN	1.52%

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