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Invesco Equity and Income R (ACESX)

11.48 Up 0.02(0.17%) Sep 17
Prev Close:11.48
YTD Return*:7.84%
Net Assets*:13.76B
Yield*:1.48%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for ACESX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM2.764.02
C2.55-0.23
RYDAF.L1.7616.67
GE1.66-6.21
AMAT1.3631.39

Fund Basics

Morningstar Overall Rating:
Total Assets:13.76B
Category:Aggressive Allocation
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:7.84%
5y Avg Return:12.48%
Rank in Category (ytd):19
% Rank in Category (ytd):4.57%
Beta (3y):1.02
Morningstar Risk Rating:2

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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