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Invesco Equity and Income Fund

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ACETX:US
NASDAQ GM
10.52
USD
0.01
0.09%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.64
1 Yr Return
6.51%
YTD Return
2.48%
Open
10.52
Day Range
10.52 - 10.52
Previous Close
10.53
52Wk Range
9.79 - 10.64
1 Yr Return
6.51%
YTD Return
2.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.53
Total Assets (b USD) (on 07/30/2015)
14.149
Inception Date
12/22/2004
Last Dividend (on 06/18/2015)
0.0482
Dividend Indicated Gross Yield
1.83%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 627.63 m 627.63 m 4.21
Premier Portfolio 627.63 m 627.63 m 4.21
Citigroup Inc 7.96 m 410.19 m 2.75
JPMorgan Chase & Co 6.45 m 390.53 m 2.62
General Electric Co 10.56 m 262.10 m 1.76
T 1 ⅜ 03/31/20 220.97 k 221.00 m 1.48
Morgan Stanley 5.81 m 207.19 m 1.39
Royal Dutch Shell PLC 6.77 m 201.34 m 1.35
Bank of America Corp 12.92 m 198.80 m 1.33
T 2 02/15/25 189.57 k 190.80 m 1.28
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