Invesco Equity And Income Fund Class A: (MF: ACEIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:09 PM ET
$10.96 USD
-0.07 (-0.63%)
Fund Description
The fund invests at least 80% of its net assets in equity and income securities, along with derivatives and other instruments with similar economic characteristics. Though it can invest in issuers of all capitalization sizes, it primarily focuses on large-capitalization equities under normal market conditions. The fund emphasizes income-producing investments, including dividend-paying stocks and convertible securities. It maintains an investment-grade policy for debt securities, while also investing in U.S. government obligations, REITs, and foreign securities. Active trading may occur to meet objectives, with portfolio managers employing a value style focused on undervalued companies and catalysts for change to drive potential capital appreciation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Equity & Income A | ACEIX | 5.50 | NA | 0.00 | 0.25 | 0.35 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Equity & Income A | ACEIX | 10.96 | 8/3/1960 | 1.78 | 6.34 | 9.86 | 9.11 |
| Invesco VK Equity & Income C | ACERX | 11.26 | 7/6/1993 | 1.10 | 5.55 | 9.07 | 8.30 |
| Invesco VK Equity & Income Y | ACETX | 11.57 | 12/23/2004 | 2.01 | 6.60 | 10.14 | 9.37 |
| Invesco VK Equity & Income R | ACESX | 11.67 | 10/10/2002 | 1.56 | 6.12 | 9.62 | 8.83 |
| Invesco VK Equity & Income IS | ACEKX | 11.57 | 6/2/2010 | 2.04 | 6.64 | 10.19 | 9.41 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |