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Invesco Equity And Income Fund Class Y: (MF: ACETX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$10.53 USD
-0.03 (-0.28%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.28 | 58 |
| 3 months | 2.33 | 72 |
| 6 months | 5.06 | 89 |
| 1 Year | 11.81 | 83 |
| 3 Year | 2.14 | 85 |
| 5 Year | 8.34 | 61 |
| 10 Year | 6.73 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -35.97 |
| Bull Market (2/09 - 3/21) | 345.25 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 12.10 |
| 5 Year | 8.31 |
| 10 Year | 7.05 |
| Since Inception | 6.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.97 | NA | NA | NA |
| 2023 | 0.35 | 3.31 | -1.65 | 3.13 |
| 2022 | -0.88 | -11.24 | -3.14 | 8.53 |
| 2021 | 8.49 | 4.23 | 0.00 | 4.74 |
| 2020 | -19.94 | 13.84 | 3.81 | 16.48 |
| 2019 | 9.70 | 3.36 | 0.63 | 5.48 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.28 | 5.16 | -7.52 | 18.45 | 10.22 | 20.36 | -9.40 | 11.12 | 15.08 | -2.10 | 9.27 |
| % Total Return Rel to Index | -6.02 | -21.08 | 10.68 | -10.22 | -8.17 | -11.12 | -5.01 | -10.67 | 3.14 | -3.49 | -4.37 |
| % Total Return Rel to Peer | -0.99 | -4.22 | -0.55 | -2.54 | 5.06 | -1.62 | -2.38 | -2.99 | 3.72 | 1.38 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.05 | 0.22 | 0.21 | 0.19 | 0.20 | 0.21 | 0.24 | 0.25 | 0.20 | 0.25 | 0.31 |
| % Yield | 0.47 | 2.13 | 1.98 | 1.43 | 1.73 | 1.93 | 2.36 | 2.07 | 1.79 | 2.41 | 2.67 |
| Capital Gains ($) | 0.00 | 0.00 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 | 0.94 |
| Expense Ratio | 0.54 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.54 | 0.54 | 0.54 | 0.54 |
* 1 = Top 20%, 5 = Bottom 20%