Invesco Equity and Income R (ACESX)
* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Note 1.625%||2.05||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.04%|
Performance & Risk
|5y Avg Return:||11.33%|
|Rank in Category (ytd):||52|
|% Rank in Category (ytd):||5.54%|
|Morningstar Risk Rating:||3|
The investment seeks current income and, secondarily, capital appreciation.
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, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts. View More