About ACEKX
The Invesco Equity and Income Fund R5 Class is a moderate allocation mutual fund designed to provide investors with a blend of current income and, secondarily, capital appreciation. This fund utilizes a balanced approach, investing primarily—at least 80% of its net assets—in a diversified mix of income-producing equity and fixed-income securities across sectors including government, financial services, technology, and industrials. The portfolio typically features a large value investment style, emphasizing value-oriented stocks alongside bonds such as U.S. Treasury notes and high-quality corporate debt. Notable holdings commonly include major companies like Wells Fargo, Bank of America, Amazon, and Microsoft, as well as significant exposure to U.S. government securities.
Managed by an experienced team, the fund aims to balance risk and return, appealing to investors seeking a combination of yield and long-term stability. Its structure and management make it suitable for retirement-focused accounts and those requiring regular income. The fund maintains a moderate level of credit and interest rate sensitivity, with an expense ratio competitive for its class. It plays an important role in diversified portfolios by offering both income generation and potential for capital growth.
Fund Family Invesco
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ACEKX
Share Class Class R5
Index Russell 1000 Value TR
ACEKX had a total return of 13.02% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.14%.
