• 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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ACESX:US

11.45 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Invesco Equity and Income Fund (ACESX)

Year To Date: +7.65% 3-Month: +3.97% 3-Year: +16.77% 52-Week Range: 9.91 - 11.45
1-Month: +0.97% 1-Year: +17.62% 5-Year: +12.37% Beta vs RU10VATR: 0.80

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  • ACESX:US 11.45
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Fund Profile & Information for ACESX

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: 10-01-2002 Telephone: 1-800-659-1005
Managers: JAMES A GILLIGAN / VINCENT VIZACHERO
Web Site: www.invesco.com

Fundamentals for ACESX

NAV (on 2014-08-27) 11.45
Assets (M) (on 2014-08-27) 13,736.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ACESX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-19) 0.04
Dividend Yield (ttm) 6.67

Fees & Expenses for ACESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.03

Top Fund Holdings for ACESX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 513,558,771 513,558,771 3.806%
Premier Portfolio 513,558,771 513,558,771 3.806%
JPMorgan Chase & Co 6,361,450 365,974,219 2.712%
Citigroup Inc 7,177,514 338,348,010 2.507%
Royal Dutch Shell PLC 5,672,146 233,717,866 1.732%
General Electric Co 8,354,841 220,818,448 1.636%
T 2 ⅜ 10/31/14 206,415 207,998,857 1.541%
Morgan Stanley 5,728,644 180,738,718 1.339%
Applied Materials Inc 8,068,294 180,729,786 1.339%
Viacom Inc 1,918,418 165,693,763 1.228%

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

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