Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Invesco Equity and Income Fund

+ Add to Watchlist

ACEIX:US

10.22 USD 0.08 0.78%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Invesco Equity and Income Fund (ACEIX)

Year To Date: -1.35% 3-Month: +2.65% 3-Year: +13.69% 52-Week Range: 9.45 - 10.59
1-Month: -2.20% 1-Year: +9.76% 5-Year: +10.99% Beta vs RU10VATR: 0.85

Mutual Fund Chart for ACEIX

No chart data available.
  • ACEIX:US 10.22
  • 1M
  • 1Y
Interactive ACEIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.22
Assets (M) (on 2015-01-27) 13,662.50
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) 12.11

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: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 513,558,771 513,558,771 3.806%
Premier Portfolio 513,558,771 513,558,771 3.806%
JPMorgan Chase & Co 6,361,450 365,974,219 2.712%
Citigroup Inc 7,177,514 338,348,010 2.507%
Royal Dutch Shell PLC 5,672,146 233,717,866 1.732%
General Electric Co 8,354,841 220,818,448 1.636%
T 2 ⅜ 10/31/14 206,415 207,998,857 1.541%
Morgan Stanley 5,728,644 180,738,718 1.339%
Applied Materials Inc 8,068,294 180,729,786 1.339%
Viacom Inc 1,918,418 165,693,763 1.228%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil