Invesco Equity And Income Fund Class A: (MF: ACEIX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$10.18 USD
-0.04 (-0.39%)
Fund Description
The fund was incepted in August 1960 and is managed by Van Kampen Asset Management. The objective of this fund is to seek highest possible income consistent with safety of principal. Long-term growth of capital is an important secondary objective. The fund invests at least 65% of its assets in income-producing equity securities (including common stocks, preferred stocks and convertible securities) and investment-grade debt securities. The securities are rated BBB or higher by Standard and Poor's ('S&P') or Baa higher by Moody's Investor Services or unrated securities determined by the fund's investment adviser to be of comparable quality. The fund offers dividends quarterly. Capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Equity & Income A | ACEIX | 5.50 | NA | 0.00 | 0.25 | 0.35 | 0.77 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Equity & Income A | ACEIX | 10.18 | 8/3/1960 | 1.96 | 4.68 | 4.69 | 13.04 |
| Invesco VK Equity & Income C | ACERX | 9.62 | 7/6/1993 | 1.21 | 3.85 | 3.89 | 12.19 |
| Invesco VK Equity & Income Y | ACETX | 9.81 | 12/23/2004 | 2.21 | 4.94 | 4.96 | 13.32 |
| Invesco VK Equity & Income R | ACESX | 9.97 | 10/10/2002 | 1.71 | 4.38 | 4.40 | 12.76 |
| Invesco VK Equity & Income IS | ACEKX | 9.81 | 6/2/2010 | 2.24 | 4.98 | 5.00 | 13.38 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Equity & Income A | ACEIX | 1000 | 50 | 250 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |