Invesco Equity and Income Fund Class Y (ACETX)

Fund Assets	14.60B
Expense Ratio	0.53%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	8.90%
Dividend Growth	23.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	9.92
YTD Return	-3.22%
1-Year Return	3.52%
5-Year Return	71.95%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.70
Holdings	352
Inception Date	Dec 22, 2004

About ACETX

The Invesco Equity and Income Fund Class Y (ACETX) 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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ACETX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

ACETX had a total return of 3.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.02%.

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%
ACEIX	Class A	0.78%
ACESX	Class R	1.03%

Top 10 Holdings

21.33% of assets

Name	Symbol	Weight
Short-Term Investment Trust - Invesco Treasury Portfolio	TRPXX	2.88%
Wells Fargo & Company	WFC	2.87%
United States Treasury Notes 4.25%	T 4.25 01.31.30	2.71%
United States Treasury Notes 4.125%	T 4.125 01.31.27	2.48%
Bank of America Corporation	BAC	2.31%
United States Treasury Notes 4.25%	T 4.25 02.15.28	1.82%
United States Treasury Notes 4.375%	T 4.375 01.31.32	1.65%
Short-Term Investment Trust - Invesco Government & Agency Portfolio	AGPXX	1.57%
Johnson Controls International plc	JCI	1.53%
Amazon.com, Inc.	AMZN	1.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.0559	Mar 27, 2025
Dec 12, 2024	$0.7254	Dec 12, 2024
Sep 26, 2024	$0.0559	Sep 26, 2024
Jun 27, 2024	$0.0558	Jun 27, 2024
Mar 28, 2024	$0.0533	Mar 28, 2024
Dec 13, 2023	$0.5617	Dec 13, 2023