Morningstar

Invesco Equity and Income Fund Class C ACERX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.60  /  0.00
  • Total Assets 13.2B
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.490%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.91%
  • Turnover 136%

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ACERX

Will ACERX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACERX 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 ACERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toward the bold side of the moderate-allocation category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Invesco Equity and Income has experienced managers and a decent approach, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACERX

More ACERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

2.65 345M
Consumer Cyclical

United States Treasury Notes 4.125%

2.38 310M
Government

United States Treasury Notes 4.125%

2.33 304M
Government

Microsoft Corp

2.30 300M
Technology

Alphabet Inc Class A

2.16 283M
Communication Services

Wells Fargo & Co

2.16 282M
Financial Services

Philip Morris International Inc

1.90 248M
Consumer Defensive

Invesco Shrt-Trm Inv Treasury Instl

1.88 245M
Cash and Equivalents

Bank of America Corp

1.83 239M
Financial Services

Johnson Controls International PLC Registered Shares

1.59 207M
Industrials

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