Invesco Equity and Income Fund Class C (ACERX)

Fund Assets	11.78B
Expense Ratio	1.51%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.78
Dividend Yield	7.38%
Dividend Growth	26.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	10.52
YTD Return	4.51%
1-Year Return	10.67%
5-Year Return	64.90%
52-Week Low	9.28
52-Week High	11.37
Beta (5Y)	n/a
Holdings	372
Inception Date	Aug 3, 1960

About ACERX

The Invesco Equity and Income Fund Class C (ACERX) seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.

• Fund Family: Invesco Funds C
• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ACERX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

ACERX had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

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	0.53%
ACEIX	Class A	0.78%

Top 10 Holdings

20.52% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 04.30.30	2.90%
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.82%
United States Treasury Notes 3.75%	T.3.75 04.30.27	2.68%
Wells Fargo & Company	WFC	2.30%
Bank of America Corporation	BAC	2.02%
Johnson Controls International plc	JCI	1.64%
United States Treasury Notes 4%	T.4 04.30.32	1.62%
Amazon.com, Inc.	AMZN	1.54%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.54%
Microsoft Corporation	MSFT	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2024	$0.027	Mar 28, 2024