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Invesco Equity And Income Fund Class A: (MF: ACEIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$10.94 USD
+0.07 (0.64%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.51 | 73 |
| 3 months | 5.03 | 66 |
| 6 months | 7.43 | 78 |
| 1 Year | 16.93 | 67 |
| 3 Year | 4.87 | 70 |
| 5 Year | 9.38 | 59 |
| 10 Year | 7.09 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.62 |
| Bear Market (10/07 - 2/09) | -36.20 |
| Bull Market (2/09 - 3/21) | 373.14 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.11 |
| 5 Year | 5.87 |
| 10 Year | 5.67 |
| Since Inception | 9.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.91 | -1.49 | NA | NA |
| 2023 | 0.29 | 3.14 | -1.71 | 8.19 |
| 2022 | -0.94 | -11.30 | -3.20 | 8.57 |
| 2021 | 8.33 | 4.16 | -0.05 | 4.67 |
| 2020 | -20.00 | 13.77 | 3.75 | 16.51 |
| 2019 | 9.63 | 3.30 | 0.57 | 5.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.51 | 9.99 | -7.67 | 18.05 | 10.03 | 20.07 | -9.63 | 10.83 | 14.79 | -2.35 | 8.99 |
| % Total Return Rel to Index | -9.02 | -16.25 | 10.53 | -10.63 | -8.36 | -11.41 | -5.23 | -10.95 | 2.85 | -3.74 | -4.64 |
| % Total Return Rel to Peer | -1.94 | 0.61 | -0.70 | -2.94 | 4.87 | -1.91 | -2.61 | -3.27 | 3.42 | 1.13 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.09 | 0.20 | 0.18 | 0.16 | 0.17 | 0.19 | 0.21 | 0.22 | 0.18 | 0.22 | 0.29 |
| % Yield | 0.82 | 1.82 | 1.73 | 1.20 | 1.51 | 1.70 | 2.09 | 1.84 | 1.57 | 2.16 | 2.43 |
| Capital Gains ($) | 0.00 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 | 0.94 |
| Expense Ratio | 0.79 | 0.77 | 0.78 | 0.78 | 0.78 | 0.78 | 0.77 | 0.79 | 0.79 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%