Error: Could not add to watchlist. X
+ Watchlist

Invesco Equity and Income Fund

IEIFX:US
NASDAQ GM
9.52
USD
0.33
3.35%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
8.66 - 10.30
1 Yr Return
-4.91%
YTD Return
0.02%
Previous Close
9.85
52Wk Range
8.66 - 10.30
1 Yr Return
-2.08%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 06/24/2016)
9.52
Total Assets (b USD) (on 06/24/2016)
12.950
Inception Date
09/24/2012
Last Dividend (on 06/16/2016)
0.0511
Dividend Indicated Gross Yield
2.15%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
392.82 m 392.82 m 2.83
392.82 m 392.82 m 2.83
6.32 m 374.16 m 2.70
364.76 k 363.49 m 2.62
8.34 m 348.16 m 2.51
310.00 k 309.53 m 2.23
8.69 m 276.19 m 1.99
16.97 m 229.49 m 1.65
6.97 m 174.42 m 1.26
2.12 m 174.35 m 1.26
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