Invesco Equity and Income Fund Class C (ACERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Sep 11, 2024, 4:00 PM EDT
7.31% (1Y)
| Fund Assets | 12.53B |
| Expense Ratio | 1.51% |
| Min. Investment | $1,000 |
| Turnover | 142.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 5.79% |
| Dividend Growth | 2.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 10.57 |
| YTD Return | 7.29% |
| 1-Year Return | 13.91% |
| 5-Year Return | 43.52% |
| 52-Week Low | 9.26 |
| 52-Week High | 10.71 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Aug 3, 1960 |
About ACERX
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Fund Family Invesco
Category Allocation--70% to 85% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ACERX
Index Russell 1000 Value TR
Performance
ACERX had a total return of 13.91% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.
Top 10 Holdings
20.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 2.64% |
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 2.58% |
| Wells Fargo & Company | WFC | 2.29% |
| Bank of America Corporation | BAC | 2.24% |
| Invesco Shrt-Trm Inv Treasury Instl | TRPXX | 2.23% |
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 1.95% |
| United States Treasury Notes 4.625% | T 4.625 06.15.27 | 1.88% |
| United States Treasury Notes 4.625% | T 4.625 05.31.31 | 1.74% |
| Alphabet Inc. | GOOGL | 1.62% |
| Exxon Mobil Corporation | XOM | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0289 | Jun 27, 2024 |
| Mar 28, 2024 | $0.027 | Mar 28, 2024 |
| Dec 13, 2023 | $0.5352 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0277 | Sep 28, 2023 |
| Jun 22, 2023 | $0.0284 | Jun 22, 2023 |
| Mar 23, 2023 | $0.0278 | Mar 23, 2023 |