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Invesco Equity and Income Fund

ACESX:US
NASDAQ GM
11.20
USD
0.01
0.09%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 11.20
1 Yr Return
14.25%
YTD Return
6.39%
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Previous Close
11.19
52Wk Range
9.86 - 11.20
1 Yr Return
13.69%
YTD Return
6.39%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
11.2
Total Assets (b USD) (on 09/22/2017)
14.683
Inception Date
10/01/2002
Last Dividend (on 09/14/2017)
0.0322
Dividend Indicated Gross Yield
1.15%
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
8.02 m 536.36 m 3.45
449.07 m 449.07 m 2.89
17.01 m 412.59 m 2.66
413.32 k 410.89 m 2.65
4.42 m 404.37 m 2.60
386.86 k 385.98 m 2.49
299.38 m 299.38 m 1.93
6.71 m 298.85 m 1.92
4.72 m 236.67 m 1.52
6.56 m 233.93 m 1.51
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