Invesco Equity and Income Fund Class A

 (MUTF:ACEIX)   Watch this mutual fund  

Performance

Trailing returns

1 day   +0.19%
   
1 week
   
-0.64%  
4 week   +1.41%
   
3 month
   
-0.65%  
YTD   +2.73%
   
1 year   +16.74%
   
3 years*   +6.87%
   
5 years*   +11.29%
   
*annualized
Best 3 month return+17.34%  
Worst 3 month return-20.00%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years High High
5 years High High
10 years Above Average Above Average
Overall High High
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets14.59B 
Front load5.50%  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash7.98%  
Stocks66.35%  
Bonds19.43%  
Preferred0.64%  
Convertible5.60%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
10.84+0.03(0.28%)
May 22, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.
Fund filings (PDF) »
Asset managers:
Charles Burge (Started: Feb 12, 2010)
Matthew Titus (Started: Jan 25, 2016)
Brian Jurkash (Started: Dec 18, 2015)
Thomas Bastian (Started: Apr 30, 2003)
Sergio Marcheli (Started: Apr 30, 2003)
James Roeder (Started: May 1, 1999)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 8.62 1.83 2.64 0.46
Beta* 0.65 1.13 1.10 1.10
Mean annual return 1.28 0.60 0.86 0.55
R-squared* 13.87 72.72 77.62 89.28
Standard deviation 6.42 8.57 8.15 11.46
Sharpe ratio 2.31 0.82 1.24 0.52
* Against standard index

Top 10 holdings

Security Net Assets  
Citigroup Inc (C) 3.40%  
Bank of America Corporation (BAC) 2.84%  
US Treasury Note 1.875% 2.82%  
JPMorgan Chase & Co (JPM) 2.75%  
Morgan Stanley (MS) 2.04%  
Citizens Financial Group Inc (CFG) 1.61%  
Oracle Corp (ORCL) 1.49%  
Merck & Co Inc (MRK) 1.43%  
Apache Corp (APA) 1.40%  
US Treasury Note 1.125% 1.36%