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Invesco Equity and Income Fund

ACETX:US
NASDAQ GM
9.73
USD
0.06
0.61%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.35
1 Yr Return
-2.37%
YTD Return
1.64%
Previous Close
9.79
52Wk Range
8.66 - 10.35
1 Yr Return
-1.90%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 04/29/2016)
9.73
Total Assets (b USD) (on 04/29/2016)
13.317
Inception Date
12/22/2004
Last Dividend (on 03/17/2016)
0.0463
Dividend Indicated Gross Yield
1.90%
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
6.32 m 417.18 m 2.94
414.23 m 414.23 m 2.92
414.23 m 414.23 m 2.92
7.94 m 410.97 m 2.90
10.35 m 322.52 m 2.28
322.92 k 321.09 m 2.27
15.13 m 254.67 m 1.80
6.50 m 206.89 m 1.46
172.71 k 172.29 m 1.22
3.12 m 170.04 m 1.20
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