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Invesco Equity And Income Fund Class R: (MF: ACESX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:08 PM ET

$12.06 USD

+0.03 (0.25%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.74 82
3 months 2.25 73
6 months 4.99 72
1 Year 14.42 73
3 Year 11.84 67
5 Year 7.33 74
10 Year 8.68 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -36.21
Bull Market (2/09 - 3/21) 446.70

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.09
5 Year 7.14
10 Year 8.91
Since Inception 8.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.47 6.05 NA NA
2025 -0.07 5.09 3.40 3.54
2024 6.89 -1.63 6.15 0.03
2023 0.22 3.05 -1.76 8.06
2022 -0.90 -11.36 -3.33 8.55
2021 8.30 4.07 -0.12 4.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7412.4411.669.64-7.8417.739.7919.65-9.7910.5114.54
% Total Return Rel to Index -3.64-5.77-13.36-16.5910.36-10.95-8.61-11.83-5.40-11.282.60
% Total Return Rel to Peer -2.59-1.020.010.26-0.87-3.274.63-2.33-2.77-3.593.18
% Perf Quintile vs Peer* 4.004.003.003.004.004.001.004.005.004.002.00
% Dividends 0.080.170.180.170.160.130.150.160.180.190.15
% Yield 0.681.391.601.501.480.971.301.481.831.621.35
Capital Gains ($) 0.000.560.650.490.471.400.150.450.600.510.29
Expense Ratio 1.011.001.021.021.031.031.031.031.021.041.04

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