Back to top
Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$11.16 USD
+0.15 (1.36%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Equity & Income R5 | ACEKX | NA | NA | 0.00 | 0.00 | 0.35 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Equity & Income A | ACEIX | 11.04 | 8/3/1960 | 1.86 | 8.49 | 9.17 | 10.85 |
| Invesco VK Equity & Income C | ACERX | 10.75 | 7/6/1993 | 1.15 | 7.64 | 8.33 | 10.02 |
| Invesco VK Equity & Income Y | ACETX | 11.04 | 12/23/2004 | 2.10 | 8.76 | 9.45 | 11.11 |
| Invesco VK Equity & Income R | ACESX | 11.13 | 10/10/2002 | 1.62 | 8.25 | 8.90 | 10.58 |
| Invesco VK Equity & Income IS | ACEKX | 11.16 | 6/2/2010 | 2.13 | 8.80 | 9.46 | 11.18 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |