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Invesco Equity and Income Fund

ACERX:US
NASDAQ GM
10.04
USD
0.03
0.30%
As of 9:29 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.07
1 Yr Return
6.71%
YTD Return
6.64%
Previous Close
10.07
52Wk Range
8.51 - 10.07
1 Yr Return
6.70%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/30/2016)
10.07
Total Assets (b USD) (on 08/30/2016)
13.679
Inception Date
07/06/1993
Last Dividend (on 06/16/2016)
0.0218
Dividend Indicated Gross Yield
0.87%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
6.32 m 392.61 m 2.58
374.18 k 376.21 m 2.47
8.34 m 353.50 m 2.32
310.00 k 310.03 m 2.04
304.55 m 304.55 m 2.00
304.55 m 304.55 m 2.00
17.19 m 228.08 m 1.50
6.77 m 213.19 m 1.40
3.34 m 186.20 m 1.22
3.16 m 182.18 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