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Invesco Equity And Income Fund Class Y: (MF: ACETX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:17 PM ET

$11.66 USD

+0.04 (0.34%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 67
3 months -1.06 66
6 months 5.01 64
1 Year 9.57 59
3 Year 13.19 64
5 Year 7.45 69
10 Year 8.72 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -35.97
Bull Market (2/09 - 3/21) 514.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 9.56
5 Year 7.44
10 Year 8.72
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.69 6.15 -1.06 NA
2025 0.15 5.16 3.55 3.61
2024 6.97 -1.53 6.24 0.15
2023 0.35 3.31 -1.65 8.26
2022 -0.88 -11.24 -3.14 8.53
2021 8.49 4.23 0.00 4.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.7413.0012.0910.38-7.5218.4510.2220.36-9.4011.1215.08
% Total Return Rel to Index -6.99-5.21-12.93-15.8510.68-10.22-8.17-11.12-5.01-10.673.14
% Total Return Rel to Peer -3.21-0.450.441.00-0.55-2.545.06-1.62-2.38-2.993.72
% Perf Quintile vs Peer* 4.003.002.002.003.004.001.003.005.004.002.00
% Dividends 0.160.220.240.220.210.190.200.210.240.250.20
% Yield 1.781.842.072.011.981.431.731.932.362.071.79
Capital Gains ($) 0.000.560.650.490.471.400.150.450.600.510.29
Expense Ratio 0.510.500.520.520.530.530.530.530.520.540.54

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