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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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ACEKX:US

10.46 USD 0.09 0.85%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Invesco Equity and Income Fund (ACEKX)

Year To Date: +1.46% 3-Month: +3.56% 3-Year: +13.63% 52-Week Range: 9.80 - 10.60
1-Month: +0.78% 1-Year: +9.24% 5-Year: - Beta vs RU10VATR: 0.84

Mutual Fund Chart for ACEKX

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  • ACEKX:US 10.46
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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 / VINCENT VIZACHERO
Web Site: www.invesco.com

Fundamentals for ACEKX

NAV (on 2015-04-17) 10.46
Assets (M) (on 2015-04-17) 14,066.16
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 2015-03-19) 0.05
Dividend Yield (ttm) 12.15

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 0.48

Top Fund Holdings for ACEKX

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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