# Invesco Equity and Income Fund Class A (ACEIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/aceix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Invesco · Asset class: Equity - Strategy: Thematic · Inception: 1986-01-02 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 t... ## Key Facts | Metric | Value | |---|---| | Price | $11.63 | | Expense Ratio | 0.76% | | Assets Under Management | $12.61B | | NAV | $11.63 | | Holdings Count | — | | Distribution Yield (TTM) | 6.49% | | Annual Distribution (TTM) | $0.75 /share | | Distribution Frequency | Quarterly | | 52-Week Range | $10.81 – $12.06 | | Beta | 0.89 | ## Latest Distribution - Amount: $0.0487 /share - Ex-date: 2026-09-24 - Pay date: 2026-09-24 ## Frequently Asked Questions ### 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 6.49%, 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 $12.61B 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. ### Does ACEIX pay a dividend? Yes, Invesco Equity and Income Fund Class A (ACEIX) distributes dividends to shareholders. The trailing-twelve-month yield is 6.49%. Full dividend history is on this page. ### How often does ACEIX pay dividends? Invesco Equity and Income Fund Class A pays dividends Quarterly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is ACEIX's next ex-dividend date? The most recently announced ex-dividend date for ACEIX was 2026-09-24. The next ex-date typically follows Quarterly; once announced it appears at the top of the dividend history table on this page. ### How much will ACEIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.76% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does ACEIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from ACEIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does ACEIX cost more than a fund like VOO? ACEIX's strategy (current expense ratio 0.76%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where ACEIX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to ACEIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as ACEIX (0.76%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/aceix - Distribution history: https://www.dividenddata.com/funds/aceix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/aceix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/aceix/expenses - Peer comparison: https://www.dividenddata.com/funds/aceix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.