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    Invesco Equity and Income R (ACESX)

    10.07 Up 0.18(1.82%) Aug 27
    Prev Close:9.89
    YTD Return*:2.21%
    Net Assets*:14.13B
    Yield*:2.23%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for ACESX

    Top Holdings

    Symbol% AssetsYTD Return %
    C3.16N/A
    JPM3.13N/A
    US Treasury Note 1.625%2.05N/A
    GE2.01N/A
    BAC1.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.13B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:2.21%
    5y Avg Return:11.33%
    Rank in Category (ytd):52
    % Rank in Category (ytd):5.54%
    Beta (3y):1.05
    Morningstar Risk Rating:3

    Fund Summary

    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
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