Invesco Equity and Income R (ACESX)

Fund Assets	12.85B
Expense Ratio	1.026%
Min. Investment	$1,000
Turnover	133.00%
Dividend (ttm)	0.17
Dividend Yield	1.43%
Dividend Growth	-11.54%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.88
YTD Return	7.85%
1-Year Return	9.81%
5-Year Return	36.42%
52-Week Low	10.91
52-Week High	12.17
Beta (5Y)	0.84
Holdings	363
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.

• Fund Family: Invesco
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: ACESX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

ACESX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.

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	0.51%
ACEIX	Class A	0.76%

Top 10 Holdings

21.43% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	2.97%
Amazon.com, Inc.	AMZN	2.60%
UNITED STATES TREASURY NOTE/BOND T 5 09/30/31 GB	T.5 09.30.31	2.48%
UNITED STATES TREASURY NOTE/BOND T 4 3/4 09/30/28 GB	T.4.75 09.30.28	2.36%
Alphabet Inc.	GOOGL	2.08%
Wells Fargo & Company	WFC	1.99%
Philip Morris International Inc.	PM	1.89%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.83%
NVIDIA Corporation	NVDA	1.61%
Usd Currency Cash	n/a	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0417	Sep 24, 2026
Jun 25, 2026	$0.0424	Jun 25, 2026
Mar 26, 2026	$0.0423	Mar 26, 2026
Dec 11, 2025	$0.6006	Dec 11, 2025
Sep 25, 2025	$0.0426	Sep 25, 2025
Jun 26, 2025	$0.043	Jun 26, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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