Nasdaq - Delayed Quote USD

Invesco Equity and Income A (ACEIX)

11.15 -0.02 (-0.18%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.11%
5y Average Return 9.20%
Number of Years Up 49
Number of Years Down 14
Best 1Y Total Return (Oct 23, 2024) 24.96%
Worst 1Y Total Return (Oct 23, 2024) --
Best 3Y Total Return 24.96%
Worst 3Y Total Return 4.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACEIX
Category
YTD
11.71%
11.35%
1-Month
1.08%
0.99%
3-Month
6.08%
5.92%
1-Year
20.86%
32.83%
3-Year
5.87%
11.75%
5-Year
9.18%
11.53%
10-Year
7.31%
8.98%
Last Bull Market
18.44%
17.67%
Last Bear Market
-11.31%
-15.71%

Annual Total Return (%) History

Year
ACEIX
Category
2024
--
--
2023
9.99%
--
2022
-7.72%
--
2021
18.02%
--
2020
9.97%
13.51%
2019
20.07%
21.35%
2018
-9.65%
-7.93%
2017
10.88%
15.80%

2016
14.83%
7.93%
2015
-2.35%
-2.77%
2014
9.07%
5.71%
2013
24.96%
21.31%
2012
12.88%
13.42%
2011
-1.23%
-3.80%
2010
12.39%
13.49%
2009
23.51%
29.37%
2008
-24.78%
-34.34%
2007
3.26%
7.43%
2006
12.53%
13.07%
2005
7.81%
7.35%
2004
11.77%
10.93%
2003
22.16%
25.10%
2002
-8.32%
-14.51%
2001
-2.23%
-9.67%
2000
20.19%
-1.68%
1999
9.95%
20.12%
1998
16.99%
10.44%
1997
24.13%
18.36%
1996
15.55%
18.35%
1995
32.60%
27.42%
1994
-1.98%
-4.27%
1993
16.00%
13.30%
1992
10.72%
8.33%
1991
26.67%
33.09%
1990
-4.68%
-0.13%
1989
21.74%
23.67%
1988
12.58%
11.63%
1987
1.90%
4.99%
1986
12.21%
20.10%
1985
17.94%
25.38%
1984
4.81%
9.19%
1983
25.23%
19.39%
1982
47.79%
25.78%
1981
7.95%
5.81%
1980
12.13%
16.68%
1979
9.48%
14.37%
1978
1.14%
3.71%
1977
3.55%
3.79%
1976
27.42%
31.42%
1975
28.20%
29.28%
1974
-10.08%
-11.95%
1973
-15.32%
-14.62%
1972
1.32%
5.42%
1971
27.52%
17.26%
1970
4.23%
3.86%
1969
-21.46%
-12.15%
1968
36.96%
14.13%
1967
43.52%
17.23%
1966
-8.29%
-5.52%
1965
26.29%
12.09%
1964
14.28%
13.81%
1963
14.18%
15.71%
1962
-7.93%
-2.19%
1961
17.13%
17.02%
1960
--
-1.48%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.91% -1.50% 6.08% --
2023 0.29% 3.14% -1.72% 8.19%
2022 -0.94% -11.31% -3.20% 8.52%
2021 8.33% 4.17% -0.06% 4.65%
2020 -20.00% 13.78% 3.75% 16.45%
2019 9.63% 3.30% 0.57% 5.42%
2018 -2.11% 1.02% 3.15% -11.42%
2017 2.35% 1.75% 3.11% 3.25%
2016 -1.03% 2.86% 5.78% 6.65%
2015 0.01% 1.27% -6.62% 3.26%

2014 2.39% 3.63% 0.75% 2.02%
2013 9.42% 3.05% 4.04% 6.52%
2012 8.04% -1.24% 5.17% 0.59%
2011 4.54% -0.34% -12.89% 8.83%
2010 5.79% -9.82% 8.50% 8.59%
2009 -7.36% 10.82% 16.89% 2.93%
2008 -7.06% -2.54% -4.66% -12.90%
2007 0.58% 5.12% -0.25% -2.08%
2006 2.26% 0.01% 5.00% 4.80%
2005 -0.40% 2.32% 4.61% 1.13%
2004 2.05% 0.65% 0.77% 7.98%
2003 -2.70% 12.83% 1.69% 9.42%
2002 3.20% -5.52% -11.22% 5.91%
2001 -5.76% 4.94% -6.15% 5.34%
2000 6.47% 1.07% 9.15% 2.33%
1999 -2.37% 9.11% -5.21% 8.89%
1998 10.81% 1.97% -7.91% 12.43%
1997 1.54% 12.91% 7.37% 0.84%
1996 3.49% 1.79% 2.23% 7.31%
1995 8.43% 8.15% 6.58% 6.09%
1994 -3.49% -0.36% 3.86% -1.86%
1993 6.52% 1.16% 5.21% 2.32%
1992 -0.62% 2.31% 3.74% 4.97%
1991 10.26% 0.21% 6.95% 7.20%
1990 -1.69% 4.70% -12.21% 5.48%
1989 4.97% 6.29% 9.82% -0.64%
1988 3.88% 6.88% -1.28% 2.71%
1987 16.57% 3.22% 4.32% -18.81%
1986 11.29% -1.86% -2.33% 5.19%
1985 1.29% 4.58% -1.94% 13.54%
1984 -1.11% -1.41% 5.28% 2.12%
1983 10.41% 8.62% 1.49% 2.88%
1982 1.25% 1.90% 14.78% 24.79%
1981 8.81% 3.66% -10.74% 7.22%
1980 -9.88% 20.40% -0.03% 3.37%
1979 5.85% 2.95% 3.16% -2.62%
1978 0.79% 1.03% 5.83% -6.14%
1977 0.24% 5.41% -1.49% -0.52%
1976 13.05% 1.92% 4.08% 6.25%
1975 15.07% 9.92% -4.72% 6.37%
1974 4.73% -11.24% -9.35% 6.72%
1973 -7.02% -10.44% 12.16% -9.35%
1972 6.34% -3.78% -3.95% 3.09%
1971 18.87% -1.03% 2.86% 5.39%
1970 3.18% -18.81% 17.99% 5.44%
1969 -6.25% -7.53% -5.60% -4.04%
1968 -0.47% 18.59% 6.81% 8.64%
1967 15.62% 8.32% 10.45% 3.75%
1966 4.23% -3.08% -10.83% 1.81%
1965 9.06% -3.21% 10.21% 8.56%
1964 7.03% 2.79% 4.11% -0.22%
1963 7.32% 5.41% -0.49% 1.43%
1962 0.21% -13.71% 0.74% 5.70%
1961 14.25% 0.45% -0.22% 2.29%
1960 2.66% -- -- --

Rank in Category (By Total Return)

YTD 81
1-Month 80
3-Month 45
1-Year 82
3-Year 41
5-Year 49

Load Adjusted Returns

1-Year 14.21%
3-Year 3.89%
5-Year 7.95%
10-Year 6.71%

Performance & Risk

YTD Return 12.11%
5y Average Return 9.20%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Invesco
Net Assets 12.65B
YTD Return 11.71%
Yield 1.77%
Morningstar Rating
Inception Date Dec 22, 2004

Fund Summary

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.

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