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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

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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.

Bull Market (9/02 - 10/07) 79.81
Bear Market (10/07 - 2/09) -36.76
Bull Market (2/09 - 3/21) 403.18

Load Adjusted Returns as of May 31, 2026

1 Year 11.49
5 Year 6.22
10 Year 8.05
Since Inception 7.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.35 NA NA NA
2025 -0.21 4.93 3.38 3.44
2024 6.67 -1.72 6.02 -0.11
2023 0.08 3.01 -1.95 8.07
2022 -1.06 -11.48 -3.37 8.32
2021 8.21 3.87 -0.17 4.37

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5111.9711.029.25-8.3317.139.1419.23-10.229.9813.96
% Total Return Rel to Index -0.56-6.24-14.00-16.999.87-11.55-9.25-12.25-5.83-11.812.02
% Total Return Rel to Peer -1.86-1.48-0.62-0.12-1.36-3.863.98-2.75-3.20-4.122.60
% Perf Quintile vs Peer* 4.004.003.003.004.004.001.004.005.005.002.00
% Dividends 0.020.110.120.120.100.060.100.110.130.130.10
% Yield 0.240.951.001.031.000.530.901.071.341.180.94
Capital Gains ($) 0.000.560.650.490.471.400.150.450.600.510.29
Expense Ratio 1.451.491.511.501.531.531.531.491.511.541.52

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