
Invesco Equity and Income Fund Class A
ACEIX
Updated: 24/09/2026, 05:56:37
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.
No summaries found.
- 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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