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

Invesco Equity and Income Fund

+ Add to Watchlist

ACEKX:US

10.78 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco Equity and Income Fund (ACEKX)

Year To Date: +1.63% 3-Month: +1.25% 3-Year: +10.88% 52-Week Range: 9.41 - 10.94
1-Month: +0.22% 1-Year: +16.56% 5-Year: - Beta vs RU10VATR: 0.80

Mutual Fund Chart for ACEKX

No chart data available.
  • ACEKX:US 10.78
  • 1M
  • 1Y
Interactive ACEKX 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 ACEKX

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: 06-01-2010 Telephone: 1-800-659-1005
Managers: JAMES A GILLIGAN / JAMES O ROEDER
Web Site: www.invesco.com

Fundamentals for ACEKX

NAV (on 2014-04-17) 10.78
Assets (M) (on 2014-04-17) 12,981.10
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ACEKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.05
Dividend Yield (ttm) 7.64

Fees & Expenses for ACEKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for ACEKX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 475,303,029 475,303,029 3.749%
Premier Portfolio 475,303,029 475,303,029 3.749%
JPMorgan Chase & Co 6,250,565 365,533,041 2.883%
Citigroup Inc 5,766,736 300,504,613 2.370%
T 2 ⅜ 10/31/14 206,415 210,197,172 1.658%
General Electric Co 7,226,127 202,548,340 1.597%
Viacom Inc 2,290,737 200,072,970 1.578%
eBay Inc 3,635,333 199,543,428 1.574%
Morgan Stanley 5,945,335 186,445,706 1.470%
Royal Dutch Shell PLC 4,745,841 170,448,868 1.344%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil