Back to top
Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$10.47 USD
+0.22 (2.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.73 | 80 |
| 3 months | -6.41 | 80 |
| 6 months | -2.48 | 61 |
| 1 Year | 5.38 | 71 |
| 3 Year | 6.04 | 55 |
| 5 Year | 10.81 | 58 |
| 10 Year | 6.99 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.98 |
| 5 Year | 13.37 |
| 10 Year | 7.44 |
| Since Inception | 9.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | NA | NA | NA |
| 2024 | 6.98 | -1.52 | 6.25 | 0.16 |
| 2023 | 0.36 | 3.21 | -1.64 | 8.28 |
| 2022 | -0.87 | -11.23 | -3.12 | 8.65 |
| 2021 | 8.50 | 4.24 | 0.01 | 4.75 |
| 2020 | -19.92 | 13.87 | 3.83 | 16.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.73 | 12.13 | 10.32 | -7.38 | 18.49 | 10.31 | 20.44 | -9.35 | 11.18 | 15.16 | -2.03 |
| % Total Return Rel to Index | 2.18 | -12.88 | -15.91 | 10.82 | -10.18 | -8.09 | -11.04 | -4.96 | -10.60 | 3.22 | -3.42 |
| % Total Return Rel to Peer | -2.49 | 0.48 | 0.94 | -0.41 | -2.50 | 5.15 | -1.54 | -2.33 | -2.92 | 3.80 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.05 | 0.24 | 0.23 | 0.22 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.21 | 0.26 |
| % Yield | 0.54 | 2.13 | 2.23 | 2.06 | 1.48 | 1.82 | 2.02 | 2.45 | 2.16 | 1.89 | 2.53 |
| Capital Gains ($) | 0.00 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 |
| Expense Ratio | 0.00 | 0.48 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%