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Invesco Equity and Income Fund R5 Class

Invesco Equity and Income Fund R5 Class

ACEKX · NMFQS
ACEKX · NMFQS
10.49
USD0.060.58%
Invesco Equity and Income Fund R5 Class
ACEKX
10.49
USD0.060.58%

Day Range

10.43USD
10.49USD

52 Week Range

9.93USD
11.66USD

Total Assets

14.6B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142J4388

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

14.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

61.04%

0.00%

61.04%

50.28%

47.24%

Non US Stock

4.03%

0.00%

4.03%

9.60%

12.30%

Cash

11.31%

5.28%

6.03%

6.35%

0.00%

Not Classified

8.83%

0.00%

8.83%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.39%

5.67%

Bond

20.30%

0.22%

20.08%

35.53%

34.78%

Total

105.50%

5.50%

100.00%

104.72%

100.00%