Back to top
more

Invesco Equity And Income Fund Class C: (MF: ACERX)

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

$11.39 USD

+0.07 (0.62%)

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 5.51 81
3 months 1.25 53
6 months 6.69 64
1 Year 17.70 60
3 Year 13.30 72
5 Year 6.32 78
10 Year 8.20 71

* Annual for three years and beyond.

Zacks Premium Research for ACERX

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

Sell 4
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 25.01
% Yield 0.94
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 136.08
% Turnover 5/31/2026 128.00

Risk

3 Year 5 Year 10 Year
Beta 0.62 0.62 0.72
Alpha -2.93 -3.83 -3.47
R Squared 0.67 0.74 0.80
Std. Dev. 9.57 11.29 12.29
Sharpe 0.81 0.24 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 38.64
Finance 13.05
Technology 11.80
Health 6.56
Industrial Cyclical 6.43
Retail Trade 6.34
Non-Durable 4.95
Energy 4.83
Utilities 3.96
Services 2.52
Consumer Durables 0.92

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 21.19 2,786.17
TOTAL*US TREASURY BILLS 8.19 1,077.30
TOTAL*MONEY MARKET 6.14 807.30
WELLS FARGO & CO 1.85 243.17
AMAZON.COM INC 1.68 220.85
BANK OF AMERICA CORP 1.67 219.55
PHILIP MORRIS INTERNATION 1.65 217.22
JOHNSON CONTROLS INTERNAT 1.48 194.48
MICROSOFT CORP 1.48 194.40

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 71
Avg. P/E 23.44
Avg. P/Book 4.10
Avg. EPS Growth 9.57
Avg. Market Value (Mil $) 252,958

Composition

% of Portfolio
Stocks 64.13
Foreign Stocks 6.92
Cash 15.69
Bonds 21.34
Foreign Bonds 0.00
Preferred 0.34
Convertible 0.00
Other -1.50
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 39.76
Small Growth 8.23
Small Value 18.83
Foreign Stock 11.19
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 4.51
Foreign Bond 3.05
High Yield Bond 1.61