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Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class A

ACEIX · NMFQS
ACEIX · NMFQS
10.54
USD0.010.09%
Invesco Equity and Income Fund Class A
ACEIX
10.54
USD0.010.09%

Day Range

10.54USD
10.54USD

52 Week Range

9.53USD
11.66USD

Total Assets

11.8B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J4792

CUSIP

00142J479

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.8B

Share Class Net Assets

9.6B

Fiscal Year End

August

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.09%

0.00%

59.09%

49.94%

47.23%

Non US Stock

3.52%

0.00%

3.52%

8.63%

12.71%

Cash

12.03%

6.81%

5.22%

6.69%

0.00%

Not Classified

9.93%

0.00%

9.93%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

22.47%

0.23%

22.24%

36.49%

34.51%

Total

107.04%

7.04%

100.00%

105.20%

100.00%

FAQs

What is the ACEIX fund?

What is ACEIX fund value today?

Is ACEIX fund price going up?

What are the largest ACEIX fund holdings?

What are the ACEIX fund holdings?

How many holdings are in the ACEIX fund?

What sectors are represented in the ACEIX fund?

How can I invest in the ACEIX fund?