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Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class C

ACERX · NMFQS
ACERX · NMFQS
10.65
USD00.00%
Invesco Equity and Income Fund Class C
ACERX
10.65
USD00.00%

Day Range

10.65USD
10.65USD

52 Week Range

9.28USD
11.37USD

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

US00142J4537

CUSIP

00142J453

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

11.8B

Share Class Net Assets

239.9M

Fiscal Year End

August

Expense Ratio

1.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.43%

0.00%

59.43%

50.37%

48.53%

Non US Stock

2.96%

0.00%

2.96%

8.62%

12.23%

Cash

7.65%

2.09%

5.56%

7.13%

0.00%

Not Classified

10.26%

0.00%

10.26%

0.65%

0.01%

Other

0.00%

0.00%

0.00%

2.63%

5.37%

Bond

22.16%

0.36%

21.80%

36.60%

33.86%

Total

102.45%

2.45%

100.00%

105.99%

100.00%

FAQs

What is the ACERX fund?

What is ACERX fund value today?

Is ACERX fund price going up?

What are the largest ACERX fund holdings?

What are the ACERX fund holdings?

How many holdings are in the ACERX fund?

What sectors are represented in the ACERX fund?

How can I invest in the ACERX fund?