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Invesco Equity and Income Fund

ACEQX:US
NASDAQ GM
11.00
USD
0.01
0.09%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 11.09
1 Yr Return
9.06%
YTD Return
7.13%
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Previous Close
10.99
52Wk Range
10.12 - 11.09
1 Yr Return
9.27%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/22/2017)
11
Total Assets (b USD) (on 11/22/2017)
14.704
Inception Date
05/01/1992
Last Dividend (on 09/14/2017)
0.018
Dividend Indicated Gross Yield
0.65%
Fund Managers
JAMES A GILLIGAN / VINCENT VIZACHERO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
7.83 m 569.35 m 3.64
454.68 m 454.68 m 2.91
16.60 m 420.62 m 2.69
411.68 k 405.94 m 2.60
386.86 k 385.21 m 2.47
3.94 m 376.07 m 2.41
303.12 m 303.12 m 1.94
6.25 m 300.83 m 1.93
6.40 m 242.33 m 1.55
4.61 m 222.75 m 1.43
Profile
Invesco Equity and Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income, consistent with safety of principal, with long-term growth of capital as a secondary objective by investing 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