Morningstar

Invesco Equity and Income Fund Class R6 IEIFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 11.68  /  −0.26 %
  • Total Assets 13.1B
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.400%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.94%
  • Turnover 136%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IEIFX

Will IEIFX 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 IEIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEIFX 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 IEIFX’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

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Portfolio Holdings IEIFX

More IEIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

3.69 480M
Cash and Equivalents

United States Treasury Notes 3.875%

2.65 346M
Government

Amazon.com Inc

2.44 319M
Consumer Cyclical

United States Treasury Notes 3.75%

2.33 304M
Government

Microsoft Corp

2.06 269M
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.01 261M
Cash and Equivalents

Alphabet Inc Class A

1.98 257M
Communication Services

Wells Fargo & Co

1.94 253M
Financial Services

Philip Morris International Inc

1.77 230M
Consumer Defensive

Bank of America Corp

1.74 227M
Financial Services

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