Invesco Equity and Income Fund Class A

Frequently Asked Questions About ACEIX

What does ACEIX invest in?

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.

What is the expense ratio of ACEIX?

Invesco Equity and Income Fund Class A (ACEIX) charges an expense ratio of 0.76%. This is the annual fee deducted from fund assets to cover management and operations.

What is ACEIX's dividend yield?

ACEIX's trailing-twelve-month yield is 6.32%, calculated from the sum of dividends over the past year divided by the current price.

How big is ACEIX?

Invesco Equity and Income Fund Class A (ACEIX) manages $13.04B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ACEIX actively managed or an index fund?

ACEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ACEIX launched?

Invesco Equity and Income Fund Class A (ACEIX) launched in January 1986 and is managed by Invesco.