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Invesco Equity And Income Fund Class R5: (MF: ACEKX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:35 PM ET

$11.97 USD

+0.02 (0.17%)

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

Zacks Premium Research for ACEKX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %		 Deferred
Load %		 Red.
Fee %		 12B-1
Fee %		 Mgmt
Fee %		 Expense
Ratio %
Invesco Equity & Income R5 ACEKX NA NA 0.00 0.00 0.35 0.48

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco VK Equity & Income A ACEIX 12.02 8/3/1960 1.59 14.73 12.11 7.58
Invesco VK Equity & Income C ACERX 11.69 7/6/1993 0.91 13.95 11.27 6.80
Invesco VK Equity & Income Y ACETX 12.02 12/23/2004 1.82 15.02 12.39 7.85
Invesco VK Equity & Income R ACESX 12.13 10/10/2002 1.36 14.42 11.84 7.33
Invesco VK Equity & Income IS ACEKX 11.97 6/2/2010 1.85 15.05 12.43 7.90

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Equity & Income R5 ACEKX 1000000 0 1000000 Q

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246