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Invesco Equity And Income Fund Class Y: (MF: ACETX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:05 PM ET
$11.26 USD
-0.02 (-0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.00 | 61 |
| 3 months | 3.61 | 21 |
| 6 months | 7.29 | 49 |
| 1 Year | 13.01 | 61 |
| 3 Year | 11.82 | 43 |
| 5 Year | 8.90 | 57 |
| 10 Year | 8.94 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.97 |
| Bull Market (2/09 - 3/21) | 462.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.00 |
| 5 Year | 8.90 |
| 10 Year | 8.94 |
| Since Inception | 7.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.15 | 5.16 | 3.55 | 3.61 |
| 2024 | 6.97 | -1.53 | 6.24 | 0.15 |
| 2023 | 0.35 | 3.31 | -1.65 | 8.26 |
| 2022 | -0.88 | -11.24 | -3.14 | 8.53 |
| 2021 | 8.49 | 4.23 | 0.00 | 4.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.00 | 12.09 | 10.38 | -7.52 | 18.45 | 10.22 | 20.36 | -9.40 | 11.12 | 15.08 |
| % Total Return Rel to Index | -5.21 | -12.93 | -15.85 | 10.68 | -10.22 | -8.17 | -11.12 | -5.01 | -10.67 | 3.14 |
| % Total Return Rel to Peer | -0.45 | 0.44 | 1.00 | -0.55 | -2.54 | 5.06 | -1.62 | -2.38 | -2.99 | 3.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.22 | 0.24 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 | 0.20 |
| % Yield | 1.84 | 2.07 | 2.16 | 1.98 | 1.43 | 1.73 | 1.93 | 2.36 | 2.07 | 1.79 |
| Capital Gains ($) | 0.56 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 |
| Expense Ratio | 0.50 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%