Invesco Equity and Income R (ACESX)
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for ACESX at this time.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 2.375%||1.81||25.28|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.03%|
Performance & Risk
|5y Avg Return:||14.15%|
|Rank in Category (ytd):||14|
|% Rank in Category (ytd):||3.49%|
|Morningstar Risk Rating:||2|
The investment seeks the highest possible income consistent with safety of principal; long-term growth of capital is an important secondary investment objective.
Under normal circumstances, the fund invests at least 80% of its assets in equity and income securities at the time of investment. It invests primarily in income-producing equity securities (including common stocks, preferred stocks and convertible securities) and investment grade quality debt securities. The fund may invest up to 25% of its total assets in securities of foreign issuers. It may invest up to 15% of its total assets in real estate investment trusts (REITs). View More