- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Invesco Equity and Income Fund
+ Add to WatchlistACERX:US
10.41 USD 0.03 0.29%As of 09:29:30 ET on 05/21/2013.
Snapshot for Invesco Equity and Income Fund (ACERX)
| Year To Date: | +15.21% | 3-Month: | +9.41% | 3-Year: | +12.56% | 52-Week Range: | 8.28 - 10.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.47% | 1-Year: | +24.87% | 5-Year: | +6.13% | Beta vs RU10VATR: | 0.79 |
Fund Profile & Information for ACERX
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: | 07-06-1993 | Telephone: | 1-800-246-5463 |
|---|---|---|---|
| Managers: | JAMES A GILLIGAN / JAMES O ROEDER | ||
| Web Site: | www.invesco.com | ||
Fundamentals for ACERX
| NAV | (on 2013-05-21) 10.41 |
|---|---|
| Assets (M) | (on 2013-05-21) 11,653.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ACERX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-21) 0.03 |
| Dividend Yield (ttm) | 1.28 |
Fees & Expenses for ACERX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.54 |
Top Fund Holdings for ACERX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| JPMorgan Chase & Co | 8,396,580 | 369,197,623 | 3.370% |
| Microsoft Corp | 11,939,570 | 319,144,706 | 2.913% |
| eBay Inc | 5,606,392 | 286,038,120 | 2.611% |
| T 2 ⅜ 10/31/14 | 231,415 | 240,367,767 | 2.194% |
| General Electric Co | 11,019,457 | 231,298,402 | 2.111% |
| Premier Portfolio | 212,377,045 | 212,377,045 | 1.939% |
| STIT - Liquid Assets Portfolio | 212,377,045 | 212,377,045 | 1.939% |
| Exxon Mobil Corp | 2,299,808 | 199,048,382 | 1.817% |
| Citigroup Inc | 4,880,526 | 193,073,609 | 1.762% |
| Marsh & McLennan Cos Inc | 4,691,249 | 161,707,353 | 1.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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