Invesco Equity and  Income Fund Class A

Invesco Equity and Income Fund Class A

ACEIX

$11.61

Updated: 24/09/2026, 05:56:37

Market Cap
$12.67B
Sector
Financial Services
Industry
Asset Management - Income
Country
US
Stock valuation chart
One-year closing share-price history for ACEIX
Company Profile

The primary objective of this fund is to generate current income, with capital appreciation serving as a secondary aim. Under typical market conditions, the fund allocates at least 80% of its total net assets (inclusive of any funds borrowed for investment) to a combination of equity and income-generating securities, alongside derivatives and other instruments that possess similar economic attributes. A significant portion, specifically a minimum of 65% of its net assets, is ordinarily directed towards equity investments designed to produce income. Furthermore, the fund has the discretion to invest up to 25% of its net assets in securities issued by foreign entities.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-equity-and-income-fund-class-a.html
Asset Summaries
Latest generated summaries for ACEIX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ACEIX.
Share price
$11.61
Market cap
$12.67B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
02/01/1986
Beta
0.89
Last dividend
$0.00
Day range
$11.61 – $11.69
52-week range
$10.81 – $12.06
1-day performance
-0.68%
1-year performance
7.40%
Current drawdown (1Y)
-3.73%
CIK
0001112996
CUSIP
00142J479
ISIN
US00142J4792
Created
07/12/2025, 01:54:37
Last update
24/09/2026, 05:56:37

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Latest Database News
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