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Invesco Equity and Income Fund

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ACEKX:US
NASDAQ GM
8.96
USD
0.09
0.99%
As of 20:00:33 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.85 - 10.35
1 Yr Return
-8.31%
YTD Return
-6.86%
Open
8.96
Day Range
8.96 - 8.96
Previous Close
9.05
52Wk Range
8.85 - 10.35
1 Yr Return
-8.31%
YTD Return
-6.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 02/05/2016)
8.96
Total Assets (b USD) (on 02/05/2016)
12.339
Inception Date
06/01/2010
Last Dividend (on 12/11/2015)
0.1096
Dividend Indicated Gross Yield
4.89%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 6.32 m 417.18 m 2.94
STIT - Liquid Assets Portfolio 414.23 m 414.23 m 2.92
Premier Portfolio 414.23 m 414.23 m 2.92
Citigroup Inc 7.94 m 410.97 m 2.90
General Electric Co 10.35 m 322.52 m 2.28
T 1 ⅝ 11/30/20 322.92 k 321.09 m 2.27
Bank of America Corp 15.13 m 254.67 m 1.80
Morgan Stanley 6.50 m 206.89 m 1.46
T 2 ¼ 11/15/25 172.71 k 172.29 m 1.22
Carnival Corp 3.12 m 170.04 m 1.20
Profile
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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005