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Invesco Equity and Income Fund Class C

Invesco Equity and Income Fund Class C

ACERX Β· NMFQS
ACERX Β· NMFQS
11.17
USD-0.06-0.53%
Invesco Equity and Income Fund Class C
ACERX
11.17
USD-0.06-0.53%

Day Range

11.17USD
11.17USD

52 Week Range

9.65USD
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

59.41%

0.00%

59.41%

58.23%

57.58%

Non US Stock

4.68%

0.00%

4.68%

18.54%

20.49%

Cash

12.02%

5.95%

6.06%

4.95%

0.00%

Not Classified

9.05%

0.00%

9.05%

1.65%

0.01%

Other

0.00%

0.00%

0.00%

4.60%

4.40%

Bond

21.03%

0.24%

20.79%

16.17%

17.52%

Total

106.19%

6.19%

100.00%

104.13%

100.00%