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Invesco Equity and Income Fund Class Y

Invesco Equity and Income Fund Class Y

ACETX · NMFQS
ACETX · NMFQS
10.97
USD0.050.46%
Invesco Equity and Income Fund Class Y
ACETX
10.97
USD0.050.46%

Day Range

10.97USD
10.97USD

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

US00142J4461

CUSIP

00142J446

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

59.09%

0.00%

59.09%

49.94%

47.23%

Non US Stock

3.52%

0.00%

3.52%

8.63%

12.71%

Cash

12.03%

6.81%

5.22%

6.69%

0.00%

Not Classified

9.93%

0.00%

9.93%

0.66%

0.01%

Other

0.00%

0.00%

0.00%

2.79%

5.53%

Bond

22.47%

0.23%

22.24%

36.49%

34.51%

Total

107.04%

7.04%

100.00%

105.20%

100.00%

FAQs

What is the ACETX fund?

What is ACETX fund value today?

Is ACETX fund price going up?

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How many holdings are in the ACETX fund?

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