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

(NASDAQ Mutual Funds) As of Jun 15, 2026 05:08 PM ET

$11.87 USD

+0.05 (0.42%)

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 5.72 79
3 months 1.33 51
6 months 6.91 62
1 Year 18.17 57
3 Year 13.82 68
5 Year 6.83 73
10 Year 8.73 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 May 31, 2026

1 Year 13.05
5 Year 6.74
10 Year 8.57
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.47 NA 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 5.7212.4411.669.64-7.8417.739.7919.65-9.7910.5114.54
% Total Return Rel to Index -0.34-5.77-13.36-16.5910.36-10.95-8.61-11.83-5.40-11.282.60
% Total Return Rel to Peer -1.64-1.020.010.26-0.87-3.274.63-2.33-2.77-3.593.18
% Perf Quintile vs Peer* 4.004.003.003.004.004.001.004.005.004.002.00
% Dividends 0.040.170.180.170.160.130.150.160.180.190.15
% Yield 0.341.391.451.511.480.971.301.481.831.621.35
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%