Invesco Equity and Income Fund Class R (ACESX)
| Fund Assets | 12.47B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 7.56% |
| Dividend Growth | 24.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 11.10 |
| YTD Return | 5.88% |
| 1-Year Return | 8.74% |
| 5-Year Return | 64.78% |
| 52-Week Low | 9.61 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Oct 1, 2002 |
About ACESX
Invesco Equity and Income Fund R is a balanced mutual fund designed to provide both current income and long-term capital appreciation. The fund achieves this goal by maintaining a diversified portfolio that blends income-producing equity securities, investment-grade bonds, and convertible securities. Its allocation strategy typically maintains an equity exposure between 50% and 70%, providing a moderate approach to balancing growth potential with preservation of capital. The fund invests across large-cap value stocks and high-quality debt instruments, as well as convertible securities, offering exposure to a range of domestic and select international issuers. The fund is actively managed, with the investment team focusing on identifying attractive income opportunities and capitalizing on business catalysts that may enhance stock valuations. Holdings frequently include major U.S. financial institutions, technology leaders, and government bonds, reflecting its broad sector and asset mix. With over 340 holdings and a weighted average market capitalization exceeding $270 billion, the fund aims to reduce market volatility while generating consistent returns. Invesco Equity and Income Fund R plays a distinct role for investors seeking a moderate-risk profile, enhanced diversification, and regular income in the form of quarterly dividends within the mutual fund landscape.
Performance
ACESX had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.
Top 10 Holdings
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.95% |
| U.S. Treasury Notes/Bonds | T.3.875 04.30.30 | 2.79% |
| U.S. Treasury Notes/Bonds | n/a | 2.59% |
| Wells Fargo & Company | WFC | 2.29% |
| Bank of America Corporation | BAC | 2.17% |
| Invesco Private Prime Fund | n/a | 1.92% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Microsoft Corporation | MSFT | 1.65% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.61% |
| U.S. Treasury Notes/Bonds | T.4 04.30.32 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.043 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0428 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7113 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0425 | Sep 26, 2024 |
| Jun 27, 2024 | $0.043 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0407 | Mar 28, 2024 |