Back to top
more

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

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:00 PM ET

$11.72 USD

+0.07 (0.60%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.01 75
3 months 1.48 49
6 months 7.26 57
1 Year 18.85 51
3 Year 14.44 60
5 Year 7.41 63
10 Year 9.33 53

* 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 May 31, 2026

1 Year 13.66
5 Year 7.33
10 Year 9.17
Since Inception 9.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.70 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 6.0113.0412.1310.32-7.3818.4910.3120.44-9.3511.1815.16
% Total Return Rel to Index -0.14-5.17-12.88-15.9110.82-10.18-8.09-11.04-4.96-10.603.22
% Total Return Rel to Peer -1.44-0.410.480.94-0.41-2.505.15-1.54-2.33-2.923.80
% Perf Quintile vs Peer* 4.004.002.002.003.004.001.003.005.004.002.00
% Dividends 0.050.220.240.230.220.190.210.220.240.250.21
% Yield 0.471.901.992.062.061.481.822.022.452.161.89
Capital Gains ($) 0.000.560.650.490.471.400.150.450.600.510.29
Expense Ratio 0.480.470.480.470.480.460.470.470.470.480.47

* 1 = Top 20%, 5 = Bottom 20%