Invesco Equity and Income Fund Class C (ACERX)

Fund Assets	12.85B
Expense Ratio	1.442%
Min. Investment	$1,000
Turnover	133.00%
Dividend (ttm)	0.11
Dividend Yield	0.96%
Dividend Growth	-16.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.45
YTD Return	7.32%
1-Year Return	9.30%
5-Year Return	33.13%
52-Week Low	10.52
52-Week High	11.73
Beta (5Y)	0.84
Holdings	363
Inception Date	Aug 3, 1960

About ACERX

Invesco Equity and Income Fund Class C is a balanced mutual fund designed to provide both current income and, secondarily, capital appreciation. The fund primarily allocates its assets to income-producing equity securities and investment-grade fixed income instruments, typically investing at least 65% of its net assets in equities while maintaining a substantial allocation to bonds and other debt securities. This diversified approach aims to offer a blend of growth potential and income stability, making the fund suitable for investors seeking moderate risk exposure across both stock and bond markets. Key features include exposure to a broad selection of large-cap U.S. companies, including notable holdings in financials, technology, and industrials, alongside significant positions in U.S. Treasury securities. The fund's strategy emphasizes risk management through diversification across approximately 350 holdings. With an inception date in 1960, the fund has a long track record and is overseen by Invesco’s experienced management team. Regular quarterly dividends and a history of dividend growth further distinguish the fund, supporting its income-oriented mandate. In the financial market, Invesco Equity and Income Fund Class C plays a vital role for investors aiming to balance income generation with long-term capital growth.

• Fund Family: Invesco
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ACERX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

ACERX had a total return of 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.

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	0.51%
ACEIX	Class A	0.76%

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.97%
Amazon.com, Inc.	AMZN	2.60%
UNITED STATES TREASURY NOTE/BOND T 5 09/30/31 GB	T.5 09.30.31	2.48%
UNITED STATES TREASURY NOTE/BOND T 4 3/4 09/30/28 GB	T.4.75 09.30.28	2.36%
Alphabet Inc.	GOOGL	2.08%
Wells Fargo & Company	WFC	1.99%
Philip Morris International Inc.	PM	1.89%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.83%
NVIDIA Corporation	NVDA	1.61%
Usd Currency Cash	n/a	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0263	Sep 24, 2026
Jun 25, 2026	$0.0268	Jun 25, 2026
Mar 26, 2026	$0.0282	Mar 26, 2026
Dec 11, 2025	$0.586	Dec 11, 2025
Sep 25, 2025	$0.0275	Sep 25, 2025
Jun 26, 2025	$0.0288	Jun 26, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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