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Invesco Equity And Income Fund Class A: (MF: ACEIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:39 PM ET

$11.63 USD

-0.04 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.45 68
3 months -1.13 68
6 months 4.88 65
1 Year 9.28 61
3 Year 12.90 69
5 Year 7.18 73
10 Year 8.44 60

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 86.62
Bear Market (10/07 - 2/09) -36.20
Bull Market (2/09 - 3/21) 488.94

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.59
5 Year 6.03
10 Year 7.86
Since Inception 9.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.54 6.08 -1.13 NA
2025 0.08 5.10 3.49 3.63
2024 6.91 -1.49 6.07 0.09
2023 0.29 3.14 -1.71 8.19
2022 -0.94 -11.30 -3.20 8.57
2021 8.33 4.16 -0.05 4.67

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4412.8211.819.99-7.6718.0510.0320.07-9.6310.8314.79
% Total Return Rel to Index -7.29-5.39-13.20-16.2510.53-10.63-8.36-11.41-5.23-10.952.85
% Total Return Rel to Peer -3.51-0.630.170.61-0.70-2.944.87-1.91-2.61-3.273.42
% Perf Quintile vs Peer* 4.004.002.003.003.004.001.004.005.004.002.00
% Dividends 0.140.190.210.200.180.160.170.190.210.220.18
% Yield 1.541.611.831.751.731.201.511.702.091.841.57
Capital Gains ($) 0.000.560.650.490.471.400.150.450.600.510.29
Expense Ratio 0.760.750.770.770.780.780.780.780.770.790.79

* 1 = Top 20%, 5 = Bottom 20%