• 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

11.31 USD 0.01 0.09%

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

Snapshot for Invesco Equity and Income Fund (ACESX)

Year To Date: +6.24% 3-Month: +4.12% 3-Year: +13.03% 52-Week Range: 9.90 - 11.38
1-Month: +0.36% 1-Year: +13.15% 5-Year: +13.40% Beta vs RU10VATR: 0.80

Mutual Fund Chart for ACESX

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  • ACESX:US 11.31
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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 2014-07-30) 11.31
Assets (M) (on 2014-07-29) 13,564.19
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) 6.75

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: 03/31/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 452,060,608 452,060,608 3.469%
Premier Portfolio 452,060,608 452,060,608 3.469%
JPMorgan Chase & Co 6,111,122 371,006,217 2.847%
Citigroup Inc 6,572,246 312,838,910 2.400%
T 2 ⅜ 10/31/14 206,415 209,162,512 1.605%
eBay Inc 3,568,753 197,137,916 1.513%
Viacom Inc 2,239,633 190,346,409 1.461%
General Electric Co 7,064,921 182,910,805 1.404%
Morgan Stanley 5,812,702 181,181,921 1.390%
Applied Materials Inc 8,742,724 178,526,424 1.370%

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

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