Nasdaq - Delayed Quote • USD
Invesco Equity and Income A (ACEIX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 49 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | 3.53% |
| 5y Average Return | 7.80% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACEIX | Category Average | ACEIX | Category Average | ACEIX | Category Average | |
| Alpha | 3.04 | -0.02 | 2.24 | -0.02 | 0.93 | -0.01 |
| BETA | 0.94 | 0.01 | 1.11 | 0.01 | 1.14 | 0.01 |
| Mean Annual Return | 0.53 | 0.01 | 0.82 | 0.01 | 0.65 | 0.01 |
| R-squared | 84.78 | 0.94 | 86.24 | 0.93 | 83.82 | 0.93 |
| Standard Deviation | 12.68 | 0.16 | 14.81 | 0.13 | 12.27 | 0.12 |
| Sharpe Ratio | 0.27 | 0.01 | 0.52 | 0.01 | 0.52 | 0.01 |
| Treynor Ratio | 2.94 | 0.08 | 6.2 | 0.08 | 5.13 | 0.06 |
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