Invesco Equity and Income Fund Class R (ACESX)

Fund Assets	14.60B
Expense Ratio	1.03%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	7.66%
Dividend Growth	24.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	10.89
YTD Return	4.73%
1-Year Return	11.21%
5-Year Return	67.72%
52-Week Low	9.61
52-Week High	11.75
Beta (5Y)	n/a
Holdings	372
Inception Date	Oct 1, 2002

About ACESX

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

• Category: Allocation--50% to 70% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: ACESX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

ACESX had a total return of 11.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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	$0.043	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