• 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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ACERX:US

11.05 USD 0.02 0.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Equity and Income Fund (ACERX)

Year To Date: +5.71% 3-Month: +5.97% 3-Year: +11.73% 52-Week Range: 9.70 - 11.15
1-Month: +0.76% 1-Year: +12.96% 5-Year: +14.68% Beta vs RU10VATR: 0.80

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  • ACERX:US 11.05
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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: 1-800-659-1005
Managers: JAMES A GILLIGAN / VINCENT VIZACHERO
Web Site: www.invesco.com

Fundamentals for ACERX

NAV (on 2014-07-11) 11.05
Assets (M) (on 2014-07-11) 13,538.60
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 2014-06-19) 0.02
Dividend Yield (ttm) 6.40

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 1.53

Top Fund Holdings for ACERX

Filing Date: 12/31/2013
Name Position Value % of Total
STIT - Liquid Assets Portfolio 475,303,029 475,303,029 3.749%
Premier Portfolio 475,303,029 475,303,029 3.749%
JPMorgan Chase & Co 6,250,565 365,533,041 2.883%
Citigroup Inc 5,766,736 300,504,613 2.370%
T 2 ⅜ 10/31/14 206,415 210,197,172 1.658%
General Electric Co 7,226,127 202,548,340 1.597%
Viacom Inc 2,290,737 200,072,970 1.578%
eBay Inc 3,635,333 199,543,428 1.574%
Morgan Stanley 5,945,335 186,445,706 1.470%
Royal Dutch Shell PLC 4,745,841 170,448,868 1.344%

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

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