Invesco Equity and Income Fund Class R6 (IEIFX)
| Fund Assets | 12.47B |
| Expense Ratio | 0.41% |
| Min. Investment | $1,000,000 |
| Turnover | 139.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 8.22% |
| Dividend Growth | 22.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.02 |
| YTD Return | 6.84% |
| 1-Year Return | 9.48% |
| 5-Year Return | 71.05% |
| 52-Week Low | 9.52 |
| 52-Week High | 11.66 |
| Beta (5Y) | n/a |
| Holdings | 380 |
| Inception Date | Sep 24, 2012 |
About IEIFX
The Invesco Equity and Income Fund Class R6 is a balanced mutual fund designed to provide both current income and long-term capital appreciation. This fund achieves its objectives by investing in a diversified portfolio that blends value-oriented equity securities, high-quality bonds, and convertible securities. Its holdings typically include a mix of domestic and international stocks, investment-grade corporate and government bonds, and select convertible bonds, offering enhanced diversification and the potential to moderate market volatility. The fund is actively managed, targeting income-generating opportunities across asset classes while seeking to capture growth catalysts in the equity market. Class R6 shares are structured specifically for institutional investors, featuring a lower expense ratio and no sales charges, which can enhance net returns over time. The fund’s portfolio typically spans key sectors such as financial services, technology, consumer goods, and industrials, as well as a notable allocation to U.S. Treasury securities. By combining equities with fixed income and convertible assets, the fund plays a significant role in multi-asset strategies aimed at balancing risk and reward in a single vehicle for retirement plans and institutional portfolios.
Performance
IEIFX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Top 10 Holdings
21.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.95% |
| U.S. Treasury Notes/Bonds | T.3.875 04.30.30 | 2.79% |
| U.S. Treasury Notes/Bonds | n/a | 2.59% |
| Wells Fargo & Company | WFC | 2.29% |
| Bank of America Corporation | BAC | 2.17% |
| Invesco Private Prime Fund | n/a | 1.92% |
| Amazon.com, Inc. | AMZN | 1.67% |
| Microsoft Corporation | MSFT | 1.65% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.61% |
| U.S. Treasury Notes/Bonds | T.4 04.30.32 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0586 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0589 | Mar 27, 2025 |
| Dec 12, 2024 | $0.7283 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0587 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0587 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0562 | Mar 28, 2024 |