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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.5 B

-

1.55%

Vitals

YTD Return

N/A

1 yr return

10.1%

3 Yr Avg Return

6.7%

5 Yr Avg Return

10.3%

Net Assets

$15.5 B

Holdings in Top 10

23.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.5 B

-

1.55%

ACEQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Equity and Income Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 01, 1992
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles E. Burge

Fund Description


ACEQX - Performance

Return Ranking - Trailing

Period ACEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 10.1% -63.0% 12.9% N/A
3 Yr 6.7%* -27.3% 13.0% N/A
5 Yr 10.3%* -24.1% 8.5% N/A
10 Yr 6.6%* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period ACEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period ACEQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 5.1% -60.8% 13.2% N/A
3 Yr 5.8%* -22.8% 13.9% N/A
5 Yr 10.0%* -21.4% 47.5% N/A
10 Yr 6.6%* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period ACEQX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

ACEQX - Holdings

Concentration Analysis

ACEQX Category Low Category High ACEQX % Rank
Net Assets 15.5 B 604 K 147 B N/A
Number of Holdings 395 2 13410 N/A
Net Assets in Top 10 3.52 B -120 M 26.4 B N/A
Weighting of Top 10 23.85% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Citigroup Inc 3.84%
  2. Bank of America Corporation 3.18%
  3. US Treasury Note 1.75% 3.12%
  4. US Treasury Note 2% 2.84%
  5. JPMorgan Chase & Co 2.65%
  6. Morgan Stanley 2.10%
  7. Citizens Financial Group Inc 1.77%
  8. Royal Dutch Shell PLC Class A 1.51%
  9. Oracle Corp 1.50%
  10. Occidental Petroleum Corp 1.34%

Asset Allocation

Weighting Return Low Return High ACEQX % Rank
Stocks
64.77% -37.73% 135.47% N/A
Bonds
20.98% 0.00% 261.66% N/A
Convertible Bonds
7.14% 0.00% 26.85% N/A
Cash
6.58% -283.85% 353.31% N/A
Preferred Stocks
0.52% 0.00% 65.70% N/A
Other
0.00% -253.31% 53.08% N/A

Stock Sector Breakdown

Weighting Return Low Return High ACEQX % Rank
Financial Services
24.29% -0.41% 47.66% N/A
Energy
9.85% -2.23% 27.44% N/A
Healthcare
8.62% -1.99% 45.45% N/A
Technology
5.98% -3.22% 31.95% N/A
Consumer Cyclical
4.86% -9.59% 42.25% N/A
Industrials
3.62% -0.36% 27.17% N/A
Consumer Defense
3.06% -4.62% 17.45% N/A
Communication Services
2.64% -0.92% 6.87% N/A
Basic Materials
1.58% -1.56% 22.61% N/A
Utilities
0.28% -0.12% 23.50% N/A
Real Estate
0.00% -3.22% 75.65% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ACEQX % Rank
US
56.37% -39.12% 134.61% N/A
Non US
8.40% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACEQX % Rank
Corporate
20.38% 0.00% 86.09% N/A
Government
10.51% -57.27% 316.66% N/A
Cash & Equivalents
4.04% -277.47% 353.31% N/A
Securitized
0.23% -31.43% 45.07% N/A
Municipal
0.07% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACEQX % Rank
US
19.47% -215.69% 201.54% N/A
Non US
1.51% -64.26% 220.06% N/A

ACEQX - Expenses

Operational Fees

ACEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 11.64% N/A
Management Fee 0.35% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ACEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

ACEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 6067.00% N/A

ACEQX - Distributions

Dividend Yield Analysis

ACEQX Category Low Category High ACEQX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

ACEQX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

ACEQX Category Low Category High ACEQX % Rank
Net Income Ratio 1.04% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

ACEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ACEQX - Fund Manager Analysis

Managers

Charles E. Burge


Start Date

Tenure

Tenure Rank

Feb 12, 2010

7.97

8.0%

Chuck Burge is a Senior Portfolio Manager with Invesco Fixed Income. Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team. He assumed his fund management responsibilities in 2009. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.

Matthew Titus


Start Date

Tenure

Tenure Rank

Jan 25, 2016

2.02

2.0%

Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.

Brian Jurkash


Start Date

Tenure

Tenure Rank

Dec 18, 2015

2.12

2.1%

Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.

Thomas Bastian


Start Date

Tenure

Tenure Rank

Apr 30, 2003

14.77

14.8%

Senior Portfolio Manager Thomas Bastian is the lead manager for Invesco large-cap relative value strategies. He joined Invesco in 2010. Before joining the firm, he was a portfolio manager for the U.S. large-cap relative value products at Van Kampen, which he joined in 2003. Before joining Van Kampen, he was a portfolio manager at Eagle Asset Management and an analyst at Bank One. Mr. Bastian earned a Bachelor of Arts degree in accounting from St. John’s University and a Master of Business Administration degree in finance from the University of Michigan. He is a CFA charterholder and a member of the CFA Institute.

Sergio Marcheli


Start Date

Tenure

Tenure Rank

Apr 30, 2003

14.77

14.8%

Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12