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Invesco Equity and Income Fund Class R

Invesco Equity and Income Fund Class R

ACESX · NMFQS
ACESX · NMFQS
10.58
USD0.060.57%
Invesco Equity and Income Fund Class R
ACESX
10.58
USD0.060.57%

Day Range

10.52USD
10.58USD

52 Week Range

10.01USD
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

-

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

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%