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Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$10.47 USD
+0.22 (2.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Equity & Income R5 | ACEKX | NA | NA | 0.00 | 0.00 | 0.35 | 0.48 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Equity & Income A | ACEIX | 10.18 | 8/3/1960 | 2.01 | 5.08 | 5.72 | 10.47 |
| Invesco VK Equity & Income C | ACERX | 9.86 | 7/6/1993 | 1.24 | 4.26 | 4.94 | 9.66 |
| Invesco VK Equity & Income Y | ACETX | 10.23 | 12/23/2004 | 2.27 | 5.34 | 5.99 | 10.75 |
| Invesco VK Equity & Income R | ACESX | 10.34 | 10/10/2002 | 1.76 | 4.78 | 5.46 | 10.19 |
| Invesco VK Equity & Income IS | ACEKX | 10.47 | 6/2/2010 | 2.31 | 5.38 | 6.04 | 10.81 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |