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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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ACEQX:US

10.31 USD 0.03 0.29%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Invesco Equity and Income Fund (ACEQX)

Year To Date: +1.89% 3-Month: +3.32% 3-Year: +12.91% 52-Week Range: 9.58 - 10.34
1-Month: +1.88% 1-Year: +8.01% 5-Year: +10.07% Beta vs RU10VATR: 0.84

Mutual Fund Chart for ACEQX

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  • ACEQX:US 10.31
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Interactive ACEQX Chart

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Fund Profile & Information for ACEQX

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: 05-01-1992 Telephone: 1-800-659-1005
Managers: JAMES A GILLIGAN / VINCENT VIZACHERO
Web Site: www.invesco.com

Fundamentals for ACEQX

NAV (on 2015-05-04) 10.31
Assets (M) (on 2015-05-04) 14,171.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for ACEQX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-19) 0.02
Dividend Yield (ttm) 11.12

Fees & Expenses for ACEQX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for ACEQX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 627,631,595 627,631,595 4.213%
Premier Portfolio 627,631,595 627,631,595 4.213%
Citigroup Inc 7,961,825 410,193,224 2.754%
JPMorgan Chase & Co 6,446,504 390,529,212 2.622%
General Electric Co 10,564,329 262,101,002 1.759%
T 1 ⅜ 03/31/20 220,973 220,999,195 1.484%
Morgan Stanley 5,805,235 207,188,837 1.391%
Royal Dutch Shell PLC 6,772,412 201,336,121 1.352%
Bank of America Corp 12,917,571 198,801,418 1.335%
T 2 02/15/25 189,574 190,801,426 1.281%

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

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