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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Invesco Equity and Income Fund

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ACEIX:US

10.46 USD 0.01 0.10%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Invesco Equity and Income Fund (ACEIX)

Year To Date: +0.97% 3-Month: +1.21% 3-Year: +13.68% 52-Week Range: 9.73 - 10.59
1-Month: +3.87% 1-Year: +8.49% 5-Year: +11.30% Beta vs RU10VATR: 0.85

Mutual Fund Chart for ACEIX

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  • ACEIX:US 10.46
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Fund Profile & Information for ACEIX

Invesco Equity and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income, consistent with safety of principal, with long-term growth of capital as a secondary objective. The Fund invests primarily in income-producing equity securities and investment grade quality debt securities.

Inception Date: 08-03-1960 Telephone: 1-800-659-1005
Managers: JAMES A GILLIGAN / VINCENT VIZACHERO
Web Site: www.invesco.com

Fundamentals for ACEIX

NAV (on 2015-02-27) 10.46
Assets (M) (on 2015-02-27) 13,993.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for ACEIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-12) 0.16
Dividend Yield (ttm) 11.83

Fees & Expenses for ACEIX

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for ACEIX

Filing Date: 12/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 616,742,368 616,742,368 4.157%
Premier Portfolio 616,742,368 616,742,368 4.157%
Citigroup Inc 7,742,257 418,933,526 2.824%
JPMorgan Chase & Co 6,390,245 399,901,532 2.696%
General Electric Co 10,472,133 264,630,801 1.784%
Morgan Stanley 5,754,572 223,277,394 1.505%
Royal Dutch Shell PLC 6,713,309 222,536,792 1.500%
Bank of America Corp 11,725,896 209,776,279 1.414%
Applied Materials Inc 6,565,043 163,600,872 1.103%
Target Corp 2,143,215 162,691,451 1.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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