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Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Class R

ACESX · NMFQS
ACESX · NMFQS
10.12
USD0.111.10%
Invesco Equity and Income Fund Class R
ACESX
10.12
USD0.111.10%

Day Range

10.01USD
10.12USD

52 Week Range

9.61USD
11.75USD

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

US00142J4206

CUSIP

00142J420

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

14.6B

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1

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 ACESX fund?

What is ACESX fund value today?

Is ACESX fund price going up?

What are the largest ACESX fund holdings?

What are the ACESX fund holdings?

How many holdings are in the ACESX fund?

What sectors are represented in the ACESX fund?

How can I invest in the ACESX fund?