Invesco Equity and Income has experienced managers and a decent approach, earning Average People and Process ratings.
Invesco Equity and Income Fund R5 Class ACEKX
- NAV / 1-Day Return 11.64 / −0.95 %
- Total Assets 13.1B
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Limited
- TTM Yield 1.88%
- Turnover 136%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 10:25 PM GMT+0
Morningstar’s Analysis ACEKX
Will ACEKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ACEKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ACEKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 4.12 | 539M | Cash and Equivalents |
United States Treasury Notes 3.875% | 2.41 | 315M | Government |
Amazon.com Inc | 2.39 | 312M | Consumer Cyclical |
United States Treasury Notes 3.875% | 2.33 | 305M | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.24 | 293M | Cash and Equivalents |
Alphabet Inc Class A | 1.99 | 260M | Communication Services |
Wells Fargo & Co | 1.91 | 249M | Financial Services |
Bank of America Corp | 1.80 | 236M | Financial Services |
Philip Morris International Inc | 1.64 | 214M | Consumer Defensive |
Microsoft Corp | 1.54 | 202M | Technology |
United States