Invesco Equity and Income Fund Class R (ACESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.52
+0.06 (0.57%)
Jan 13, 2025, 4:00 PM EST
3.75% (1Y)
| Fund Assets | 13.13B |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 8.01% |
| Dividend Growth | 24.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 10.46 |
| YTD Return | -0.57% |
| 1-Year Return | 11.23% |
| 5-Year Return | 44.12% |
| 52-Week Low | 10.01 |
| 52-Week High | 11.75 |
| Beta (5Y) | n/a |
| Holdings | 340 |
| Inception Date | Oct 1, 2002 |
About ACESX
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--50% to 70% Equity
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACESX
Index Russell 1000 Value TR
Performance
ACESX had a total return of 11.23% in the past year. Since the fund's inception, the average annual return has been 7.66%, including dividends.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Treasury Portfolio | TRPXX | 3.48% |
| Wells Fargo & Company | WFC | 2.89% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 2.42% |
| United States Treasury Notes 4.125% | T 4.125 10.31.26 | 2.38% |
| Bank of America Corporation | BAC | 2.35% |
| Invesco Government & Agency Portfolio | AGPXX | 1.89% |
| United States Treasury Notes 4.125% | T 4.125 11.15.27 | 1.74% |
| United States Treasury Notes 4.125% | T 4.125 10.31.31 | 1.56% |
| Parker-Hannifin Corporation | PH | 1.53% |
| Amazon.com, Inc. | AMZN | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.5492 | Dec 13, 2023 |
| Sep 28, 2023 | $0.0411 | Sep 28, 2023 |