Back to top
Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:10 PM ET
$11.44 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 71 |
| 3 months | 5.88 | 53 |
| 6 months | 9.24 | 64 |
| 1 Year | 11.64 | 64 |
| 3 Year | 10.99 | 55 |
| 5 Year | 9.70 | 59 |
| 10 Year | 9.84 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 13.04 |
| 5 Year | 8.94 |
| 10 Year | 8.99 |
| Since Inception | 9.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | 5.17 | 3.56 | 3.61 |
| 2024 | 6.98 | -1.52 | 6.25 | 0.16 |
| 2023 | 0.36 | 3.21 | -1.64 | 8.28 |
| 2022 | -0.87 | -11.23 | -3.12 | 8.65 |
| 2021 | 8.50 | 4.24 | 0.01 | 4.75 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 13.04 | 12.13 | 10.32 | -7.38 | 18.49 | 10.31 | 20.44 | -9.35 | 11.18 | 15.16 |
| % Total Return Rel to Index | 0.00 | -5.17 | -12.88 | -15.91 | 10.82 | -10.18 | -8.09 | -11.04 | -4.96 | -10.60 | 3.22 |
| % Total Return Rel to Peer | 0.00 | -0.41 | 0.48 | 0.94 | -0.41 | -2.50 | 5.15 | -1.54 | -2.33 | -2.92 | 3.80 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.22 | 0.24 | 0.23 | 0.22 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.21 |
| % Yield | NA | 1.90 | 2.13 | 2.06 | 2.06 | 1.48 | 1.82 | 2.02 | 2.45 | 2.16 | 1.89 |
| Capital Gains ($) | 0.00 | 0.56 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 |
| Expense Ratio | 0.00 | 0.47 | 0.48 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%