ACEIX:NASDAQ
Invesco Equity and Income Fund Class A – ACEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.93 | 0.04 (+0.37%) | 9.53 - 11.66 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - ACEIX
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. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Growth of $10,000 (10 Years)
| Total Return | 9.95% |
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| Yield (Trailing 12 Mo.) | 1.87% |
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| Expense Ratio | 0.78% |
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| Front Load | 5.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 22 Years |
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| Fund Inception | 08/03/1960 |
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Trailing Total Returns - ACEIX
as of 07/31/2025
| Timeframe | ACEIX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.83% | 2.24% | 0.82% |
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| 3 Month | 9.13% | 14.21% | 7.38% |
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| Year-to-Date | 6.06% | 8.59% | 6.09% |
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| 1 Year | 8.48% | 16.33% | 8.86% |
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| 3 Year | 9.15% | 17.10% | 9.19% |
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| 5 Year | 10.82% | 15.88% | 8.28% |
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| 10 Year | 7.49% | 13.66% | 7.43% |
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| Since Inception | 9.95% | 11.16% | -- |
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Sector Allocation - ACEIX
as of 07/31/2025
| Basic Materials | | 2.62% |
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| Consumer Cyclical | | 6.17% |
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| Financial Services | | 19.57% |
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| Real Estate | | 1.63% |
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| Consumer Defensive | | 7.25% |
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| Healthcare | | 13.38% |
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| Utilities | | 3.38% |
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| Communication Services | | 5.63% |
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| Energy | | 6.57% |
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| Industrials | | 12.97% |
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| Technology | | 20.83% |
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Asset Allocation - ACEIX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 59.97 | 59.97 |
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| Bond | 0.35 | | | 20.72 | 20.37 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 3.00 | 3.00 |
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| Foreign Bond | 0.00 | | | 1.01 | 1.01 |
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| Total | 0.35 | | | 84.70 | 84.35 |
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| Cash | 2.06 | | | 7.68 | 5.61 |
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| Total Net Assets | $12.49B |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 251 |
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Bond Credit Quality - ACEIX
as of 07/31/2025
| AAA | | 3.98% |
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| AA | | 44.25% |
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| A | | 22.38% |
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| BBB | | 28.83% |
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| BB | | 0.55% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - ACEIX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| TRPXX | -- | 2.85% |
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| United States Treasury Notes 3.875% | -- | 2.67% |
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| United States Treasury Notes 3.75% | -- | 2.51% |
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| WFC | -- | 2.36% |
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| BAC | -- | 2.24% |
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| MSFT | -- | 1.72% |
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| AMZN | -- | 1.72% |
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| AGPXX | -- | 1.56% |
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| United States Treasury Notes 4% | -- | 1.51% |
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| MCHP | -- | 1.48% |
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Valuation & Growth - ACEIX
as of 07/31/2025
| Valuation | ACEIX | Category Range |
|---|
| Price/Earnings | 21.12 | |
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| Price/Book | 2.56 | |
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| Price/Sales | 1.64 | |
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| Price/Cash Flow | 13.62 | |
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| Dividend Yield | 2.1 | |
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| LT Earnings | 10.26 | |
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| Historical Earnings | 9.74 | |
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| Sales Growth | 7.57 | |
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| Cash-Flow Growth | -1.71 | |
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| Book-Value Growth | 5.42 | |
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