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Invesco Equity And Income Fund Class C: (MF: ACERX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:09 PM ET
$10.67 USD
-0.07 (-0.65%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.73 | 75 |
| 3 months | 3.21 | 53 |
| 6 months | 10.31 | 43 |
| 1 Year | 5.55 | 70 |
| 3 Year | 9.07 | 65 |
| 5 Year | 8.30 | 80 |
| 10 Year | 7.50 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 79.81 |
| Bear Market (10/07 - 2/09) | -36.76 |
| Bull Market (2/09 - 3/21) | 371.59 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.04 |
| 5 Year | 10.39 |
| 10 Year | 7.84 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.21 | 4.93 | 3.38 | NA |
| 2024 | 6.67 | -1.72 | 6.02 | -0.11 |
| 2023 | 0.08 | 3.01 | -1.95 | 8.07 |
| 2022 | -1.06 | -11.48 | -3.37 | 8.32 |
| 2021 | 8.21 | 3.87 | -0.17 | 4.37 |
| 2020 | -20.19 | 13.58 | 3.52 | 16.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.73 | 11.02 | 9.25 | -8.33 | 17.13 | 9.14 | 19.23 | -10.22 | 9.98 | 13.96 | -3.07 |
| % Total Return Rel to Index | -6.77 | -14.00 | -16.99 | 9.87 | -11.55 | -9.25 | -12.25 | -5.83 | -11.81 | 2.02 | -4.46 |
| % Total Return Rel to Peer | -2.34 | -0.62 | -0.12 | -1.36 | -3.86 | 3.98 | -2.75 | -3.20 | -4.12 | 2.60 | 0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.12 | 0.12 | 0.10 | 0.06 | 0.10 | 0.11 | 0.13 | 0.13 | 0.10 | 0.14 |
| % Yield | 0.72 | 1.14 | 1.19 | 1.00 | 0.53 | 0.90 | 1.07 | 1.34 | 1.18 | 0.94 | 1.43 |
| Capital Gains ($) | 0.00 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 |
| Expense Ratio | 1.49 | 1.51 | 1.50 | 1.53 | 1.53 | 1.53 | 1.49 | 1.51 | 1.54 | 1.52 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%