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Invesco Equity and Income A (ACEIX)
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9/21 12:03 PM
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11.17 - YTD Return 11.71%
- Expense Ratio 0.78%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.65B
- Beta (5Y Monthly) 0.94
- Yield 1.77%
- 5y Average Return --
- Holdings Turnover 142.00%
- Last Dividend 0.15
- Inception Date Dec 22, 2004
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. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Invesco
Fund Family
Allocation--70% to 85% Equity
Fund Category
12.65B
Net Assets
2004-12-22
Inception Date
Performance Overview: ACEIX
View MoreTrailing returns as of 10/23/2024. Category is Allocation--70% to 85% Equity.
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Holdings: ACEIX
View MoreTop 6 Holdings (11.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorACEIX
Financial Services 19.71%
Industrials 15.74%
Technology 15.11%
Healthcare 14.44%
Energy 7.89%
Communication Services 6.56%
Consumer Cyclical 6.08%
Consumer Defensive 5.48%
Basic Materials 3.45%
Utilities 3.34%
Real Estate 2.22%
Recent News: ACEIX
View MoreResearch Reports: ACEIX
View MoreTop Mutual Funds
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CSRIX Cohen & Steers Instl Realty Shares
52.55
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CSJCX Cohen & Steers Realty Shares C
71.67
+1.06%
CSJIX Cohen & Steers Realty Shares I
71.95
+1.05%
CSRSX Cohen & Steers Realty Shares L
71.97
+1.05%
CSJAX Cohen & Steers Realty Shares A
71.99
+1.05%
CSJZX Cohen & Steers Realty Shares Z
72.12
+1.05%
CSJRX Cohen & Steers Realty Shares R
72.16
+1.05%
SEIRX SEI Real Estate I (SIMT)
17.41
+1.04%
SETAX SEI Institutional Managed Trust Real Estate Fund
17.45
+1.04%
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.37
+1.04%
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.24
+1.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
21.31
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PHRAX Virtus Duff & Phelps Real Estate Secs A
21.34
+0.99%
SREYX SEI Real Estate Y (SIMT)
17.45
+0.98%
PJECX PGIM US Real Estate C
15.72
+0.96%
PJEAX PGIM US Real Estate A
16.22
+0.93%
PJEQX PGIM US Real Estate R6
16.25
+0.93%
PJEZX PGIM US Real Estate Z
16.25
+0.93%
PRUZX PGIM Jennison Utility Z
16.97
+0.89%
GURIX Guggenheim Risk Managed Real Estt Instl
34.95
+0.87%
GURAX Guggenheim Risk Managed Real Estt A
34.44
+0.85%
PCUFX PGIM Jennison Utility Fund
16.72
+0.84%
GURPX Guggenheim Risk Managed Real Estt P
34.65
+0.84%
JDURX PGIM Jennison Utility Fund
16.86
+0.84%
PRUAX PGIM Jennison Utility A
16.88
+0.84%
PRUQX PGIM Jennison Utility R6
16.93
+0.83%
GURCX Guggenheim Risk Managed Real Estt C
34.13
+0.83%
FIKIX Fidelity Advisor Utilities Z
48.65
+0.79%
FUGIX Fidelity Advisor Utilities I
48.68
+0.79%
FUGAX Fidelity Advisor Utilities A
47.45
+0.79%
FUGCX Fidelity Advisor Utilities C
46.22
+0.78%
FSUTX Fidelity Select Utilities
128.58
+0.78%
FAUFX Fidelity Advisor Utilities Fund
47.61
+0.78%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BIVIX Invenomic Institutional
17.27
+0.52%
BIVSX Invenomic Super Institutional
17.54
+0.52%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.94
+0.50%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.97
+0.50%
PAGEX T. Rowe Price Global Real Estate Adv
18.01
+0.50%
TIRGX T. Rowe Price Global Real Estate I
18.28
+0.49%
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.72
+0.49%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.08
+0.49%
BIVRX Invenomic Investor
16.86
+0.48%
TRGRX T. Rowe Price Global Real Estate
18.20
+0.44%
ABIZX AMG River Road Mid Cap Value Z
24.22
+0.41%
ABMIX AMG River Road Mid Cap Value I
24.38
+0.41%
NGJCX Nuveen Global Real Estate Securities C
19.64
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NGJIX Nuveen Global Real Estate Securities I
19.66
+0.41%
NGJAX Nuveen Global Real Estate Securities A
19.67
+0.41%
NGJFX Nuveen Global Real Estate Securities R6
19.67
+0.41%
CHTTX AMG River Road Mid Cap Value N
22.55
+0.40%
PURCX PGIM Global Real Estate C
20.12
+0.35%
PURRX PGIM Global Real Estate R
20.74
+0.34%
PURAX PGIM Global Real Estate A
20.83
+0.34%
PUREX PGIM Global Real Estate R2
20.93
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PURGX PGIM Global Real Estate R4
20.94
+0.34%
PGRQX PGIM Global Real Estate R6
20.96
+0.34%
PURZX PGIM Global Real Estate Z
20.97
+0.33%
BRIFX Baron Real Estate Income Retail
16.70
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BRIUX Baron Real Estate Income R6
16.89
+0.30%
BRIIX Baron Real Estate Income Institutional
16.91
+0.30%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.72
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FMGIX Frontier MFG Core Infrastructure Instl
18.45
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FCIVX Frontier MFG Core Infrastructure Service
18.47
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NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
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WESNX William Blair Emerg Mkts Sm Cp Gr N
21.28
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VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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CSMVX Congress Small Cap Growth Retail
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NEFJX Natixis Vaughan Nelson Small Cap Value A
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CSMCX Congress Small Cap Growth Institutional
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VRESX Virtus KAR Emerging Markets Small-Cap R6
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EICVX EIC Value A
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EICIX EIC Value Institutional
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BGRSX JHancock Discp Val Gbl Long/Shrt A
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BGLSX JHancock Discp Val Gbl Long/Shrt I
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.08
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BVSIX Baywood Socially Responsible Instl
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EICCX EIC Value C
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DIVHX Cutler Equity Fund
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MBXAX Catalyst/Millburn Hedge Strategy A
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXCX Catalyst/Millburn Hedge Strategy C
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MBXIX Catalyst/Millburn Hedge Strategy I
39.28
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CFLRX Columbia Floating Rate Adv
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RFRCX Columbia Floating Rate C
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MWFEX Metropolitan West Funds - Flexible Income Fund
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
33.58
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RFRAX Columbia Floating Rate A
33.60
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RFRFX Columbia Floating Rate Inst2
33.73
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HMEAX NexPoint Merger Arbitrage A
19.45
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VEVRX Victory Sycamore Established Value Fund
52.45
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VEVIX Victory Sycamore Established Value Fund
52.42
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VEVYX Victory Sycamore Established Value Fund
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