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	8.36%
Dividend Growth	23.72%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2025

Previous Close	10.68
YTD Return	3.05%
1-Year Return	9.91%
5-Year Return	61.99%
52-Week Low	9.52
52-Week High	11.66
Beta (5Y)	0.70
Holdings	372
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
• Stock Exchange: NASDAQ
• Ticker Symbol: ACETX
• Share Class: Class Y
• Index: Russell 1000 Value TR

Performance

ACETX had a total return of 9.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

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

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
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