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Invesco Equity And Income Fund Class R: (MF: ACESX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$11.25 USD
+0.15 (1.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 59 |
| 3 months | 9.08 | 23 |
| 6 months | 1.91 | 66 |
| 1 Year | 8.25 | 52 |
| 3 Year | 8.90 | 55 |
| 5 Year | 10.58 | 61 |
| 10 Year | 7.23 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.21 |
| Bull Market (2/09 - 3/21) | 386.94 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.52 |
| 5 Year | 10.98 |
| 10 Year | 7.26 |
| Since Inception | 7.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 5.09 | NA | NA |
| 2024 | 6.89 | -1.63 | 6.15 | 0.03 |
| 2023 | 0.22 | 3.05 | -1.76 | 8.06 |
| 2022 | -0.90 | -11.36 | -3.33 | 8.55 |
| 2021 | 8.30 | 4.07 | -0.12 | 4.57 |
| 2020 | -20.04 | 13.75 | 3.66 | 16.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 11.66 | 9.64 | -7.84 | 17.73 | 9.79 | 19.65 | -9.79 | 10.51 | 14.54 | -2.58 |
| % Total Return Rel to Index | -2.70 | -13.36 | -16.59 | 10.36 | -10.95 | -8.61 | -11.83 | -5.40 | -11.28 | 2.60 | -3.97 |
| % Total Return Rel to Peer | -0.89 | 0.01 | 0.26 | -0.87 | -3.27 | 4.63 | -2.33 | -2.77 | -3.59 | 3.18 | 0.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.08 | 0.18 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.15 | 0.20 |
| % Yield | 0.73 | 1.60 | 1.67 | 1.48 | 0.97 | 1.30 | 1.48 | 1.83 | 1.62 | 1.35 | 1.92 |
| Capital Gains ($) | 0.00 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 |
| Expense Ratio | 1.00 | 1.02 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%