Invesco Equity and Income C (ACERX)
| Fund Assets | 12.65B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 7.12% |
| Dividend Growth | 26.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 10.93 |
| YTD Return | 8.37% |
| 1-Year Return | 7.95% |
| 5-Year Return | 64.27% |
| 52-Week Low | 9.28 |
| 52-Week High | 11.37 |
| Beta (5Y) | n/a |
| Holdings | 379 |
| 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.
Performance
ACERX had a total return of 7.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
Top 10 Holdings
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Notes/Bonds | T.3.875 07.31.30 | 2.86% |
| U.S. Treasury Notes/Bonds | T.3.875 07.31.27 | 2.49% |
| Wells Fargo & Company | WFC | 2.40% |
| Bank of America Corporation | BAC | 2.38% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.15% |
| Amazon.com, Inc. | AMZN | 1.78% |
| Microsoft Corporation | MSFT | 1.61% |
| Parker-Hannifin Corporation | PH | 1.47% |
| U.S. Treasury Notes/Bonds | T.4 07.31.32 | 1.45% |
| Invesco Private Prime Fund | n/a | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0275 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0288 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0282 | Mar 27, 2025 |
| Dec 12, 2024 | $0.6951 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0276 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0289 | Jun 27, 2024 |