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Invesco Equity and Income Fund

ACERX:US
NASDAQ GM
9.55
USD
0.09
0.95%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
8.51 - 10.12
1 Yr Return
-2.94%
YTD Return
1.43%
Previous Close
9.46
52Wk Range
8.51 - 10.12
1 Yr Return
-2.56%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/30/2016)
9.55
Total Assets (b USD) (on 06/30/2016)
13.192
Inception Date
07/06/1993
Last Dividend (on 06/16/2016)
0.0218
Dividend Indicated Gross Yield
0.91%
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
392.82 m 392.82 m 2.83
392.82 m 392.82 m 2.83
6.32 m 374.16 m 2.70
364.76 k 363.49 m 2.62
8.34 m 348.16 m 2.51
310.00 k 309.53 m 2.23
8.69 m 276.19 m 1.99
16.97 m 229.49 m 1.65
6.97 m 174.42 m 1.26
2.12 m 174.35 m 1.26
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