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Invesco Equity and Income Fund

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ACESX:US
NASDAQ GM
10.08
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.69
1 Yr Return
-1.68%
YTD Return
-2.52%
Open
10.08
Day Range
10.08 - 10.08
Previous Close
10.07
52Wk Range
9.69 - 10.69
1 Yr Return
-1.68%
YTD Return
-2.52%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.08
Total Assets (b USD) (on 08/28/2015)
13.477
Inception Date
10/01/2002
Last Dividend (on 06/18/2015)
0.0351
Dividend Indicated Gross Yield
1.39%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.35%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 512.88 m 512.88 m 3.43
Premier Portfolio 512.88 m 512.88 m 3.43
Citigroup Inc 7.99 m 441.18 m 2.95
JPMorgan Chase & Co 6.47 m 438.18 m 2.93
T 1 ⅝ 06/30/20 287.42 k 287.19 m 1.92
General Electric Co 10.60 m 281.57 m 1.88
Bank of America Corp 13.88 m 236.19 m 1.58
Morgan Stanley 5.82 m 225.89 m 1.51
Royal Dutch Shell PLC 6.79 m 191.00 m 1.28
T 2 ⅛ 05/15/25 194.09 k 190.25 m 1.27
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