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Invesco Equity And Income Fund Class A: (MF: ACEIX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:09 PM ET
$10.96 USD
-0.07 (-0.63%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.50 | 69 |
| 3 months | 3.32 | 45 |
| 6 months | 10.65 | 39 |
| 1 Year | 6.34 | 63 |
| 3 Year | 9.86 | 53 |
| 5 Year | 9.11 | 67 |
| 10 Year | 8.29 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.62 |
| Bear Market (10/07 - 2/09) | -36.20 |
| Bull Market (2/09 - 3/21) | 433.72 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.28 |
| 5 Year | 10.01 |
| 10 Year | 8.05 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.08 | 5.10 | 3.49 | NA |
| 2024 | 6.91 | -1.49 | 6.07 | 0.09 |
| 2023 | 0.29 | 3.14 | -1.71 | 8.19 |
| 2022 | -0.94 | -11.30 | -3.20 | 8.57 |
| 2021 | 8.33 | 4.16 | -0.05 | 4.67 |
| 2020 | -20.00 | 13.77 | 3.75 | 16.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.49 | 11.81 | 9.99 | -7.67 | 18.05 | 10.03 | 20.07 | -9.63 | 10.83 | 14.79 | -2.35 |
| % Total Return Rel to Index | -6.00 | -13.20 | -16.25 | 10.53 | -10.63 | -8.36 | -11.41 | -5.23 | -10.95 | 2.85 | -3.74 |
| % Total Return Rel to Peer | -1.57 | 0.17 | 0.61 | -0.70 | -2.94 | 4.87 | -1.91 | -2.61 | -3.27 | 3.42 | 1.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.14 | 0.21 | 0.20 | 0.18 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.18 | 0.22 |
| % Yield | 1.69 | 1.83 | 1.81 | 1.73 | 1.20 | 1.51 | 1.70 | 2.09 | 1.84 | 1.57 | 2.16 |
| Capital Gains ($) | 0.00 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 |
| Expense Ratio | 0.75 | 0.77 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%