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Invesco Equity and Income Fund Class R

ACESX

Invesco Equity and Income Fund Class R

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  • Price (USD)10.51
  • Today's Change0.05 / 0.48%
  • 1 Year change+6.92%
Data delayed at least 15 minutes, as of May 02 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryModerately Aggressive Allocation
Launch date01 Oct 2002
Price currencyUSD
DomicileUnited States
SymbolACESX
Manager & start date
Sergio Marcheli
30 Apr 2003
Chuck Burge
12 Feb 2010
Brian Jurkash
18 Dec 2015
Matthew Titus
25 Jan 2016
Pricing frequencyDaily
Total net assets
12.57bn USD
As of Mar 31 2024
Share class size
119.51m USD
As of Mar 31 2024
Net expense ratio1.03%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
14.92%12.13%0.00%12.13%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Wells Fargo & Co
WFC:NYQ		+55.43%2.68%
United States Treasury Notes 4.625%--2.49%
United States Treasury Notes 4.25%--2.46%
Invesco Shrt-Trm Inv Treasury Instl0.00%2.34%
Bank of America Corp
BAC:NYQ		+33.40%2.16%
Per cent of portfolio in top 5 holdings: 12.13%
Data delayed at least 15 minutes, as of May 03 2024 20:25 BST.
Top 10 Holdings

Diversification

Asset type

Asset type

US stock59.62%
US bond19.54%
Cash5.91%
Non-US stock4.88%
Non-US bond1.23%
Other8.82%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Financial Services13.57%
Healthcare10.12%
Industrials9.08%
Technology8.33%
Energy5.11%
Other17.67%

Top 5 regions

United States59.62%
United Kingdom2.36%
Eurozone1.46%
Canada1.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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