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Invesco Equity and Income Fund R5 Class

Invesco Equity and Income Fund R5 Class

ACEKX · NMFQS
ACEKX · NMFQS
10.08
USD0.030.30%
Invesco Equity and Income Fund R5 Class
ACEKX
10.08
USD0.030.30%

Day Range

10.05USD
10.08USD

52 Week Range

9.52USD
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

00142J438

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

60.93%

0.00%

60.93%

49.27%

46.25%

Non US Stock

3.19%

0.00%

3.19%

9.26%

12.59%

Cash

10.98%

6.09%

4.89%

6.63%

0.00%

Not Classified

9.63%

0.00%

9.63%

0.58%

0.01%

Other

0.00%

0.00%

0.00%

2.45%

5.72%

Bond

21.58%

0.22%

21.36%

35.97%

35.44%

Total

106.31%

6.31%

100.00%

104.16%

100.00%

FAQs

What is the ACEKX fund?

What is ACEKX fund value today?

Is ACEKX fund price going up?

What are the largest ACEKX fund holdings?

What are the ACEKX fund holdings?

How many holdings are in the ACEKX fund?

What sectors are represented in the ACEKX fund?

How can I invest in the ACEKX fund?