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Invesco Equity and Income R (ACESX)
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10.58 - YTD Return 6.90%
- Expense Ratio 0.48%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 12.57B
- Beta (5Y Monthly) 0.94
- Yield 1.57%
- 5y Average Return --
- Holdings Turnover 142.00%
- Last Dividend 0.04
- Inception Date Jun 1, 2010
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Invesco
Fund Family
Allocation--70% to 85% Equity
Fund Category
12.57B
Net Assets
2010-06-01
Inception Date
Performance Overview: ACESX
Trailing returns as of 4/25/2024. Category is Allocation--70% to 85% Equity.
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Holdings: ACESX
Top 6 Holdings (11.46% of Total Assets)
Sector Weightings
SectorACESX
Financial Services 21.24%
Healthcare 15.85%
Industrials 14.21%
Technology 13.05%
Energy 8.00%
Communication Services 7.42%
Consumer Cyclical 6.50%
Consumer Defensive 5.14%
Basic Materials 3.14%
Utilities 3.03%
Real Estate 2.43%
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