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

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:30 PM ET

$11.53 USD

+0.07 (0.61%)

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 11.81 8/3/1960 1.58 14.02 13.33 7.50
Invesco VK Equity & Income C ACERX 11.48 7/6/1993 0.90 13.23 12.52 6.72
Invesco VK Equity & Income Y ACETX 11.81 12/23/2004 1.80 14.41 13.62 7.78
Invesco VK Equity & Income R ACESX 11.92 10/10/2002 1.35 13.82 13.08 7.25
Invesco VK Equity & Income IS ACEKX 11.53 6/2/2010 1.83 14.34 13.66 7.82

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