Invesco Equity and Income Fund Class R6 (IEIFX)

Fund Assets	14.60B
Expense Ratio	0.41%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.90
Dividend Yield	8.66%
Dividend Growth	22.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	10.49
YTD Return	-0.38%
1-Year Return	12.12%
5-Year Return	48.65%
52-Week Low	9.92
52-Week High	11.66
Beta (5Y)	n/a
Holdings	340
Inception Date	Sep 24, 2012

About IEIFX

The Invesco Equity and Income Fund Class R6 (IEIFX) seeks to achieve its investment objective by investing primarily in income-producing equity securities and investment grade quality debt securities.

• Fund Family: Invesco Equity and Income Fund Class R6
• Category: Allocation--50% to 70% Equity
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEIFX
• Index: Russell 1000 Value TR

Performance

IEIFX had a total return of 12.12% in the past year. Since the fund's inception, the average annual return has been 8.71%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACEKX	Class R5	0.48%
ACETX	Class Y	0.53%
ACEIX	Class A	0.78%
ACESX	Class R	1.03%

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	$0.7283	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
Dec 13, 2023	$0.565	Dec 13, 2023
Sep 28, 2023	$0.0562	Sep 28, 2023