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Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$10.84 USD
-0.02 (-0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Equity & Income R5 | ACEKX | NA | NA | 0.00 | 0.00 | 0.35 | 0.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco VK Equity & Income A | ACEIX | 10.61 | 8/3/1960 | 0.86 | 6.68 | 2.15 | 7.01 |
| Invesco VK Equity & Income C | ACERX | 10.28 | 7/6/1993 | 0.52 | 5.68 | 1.34 | 6.19 |
| Invesco VK Equity & Income Y | ACETX | 10.61 | 12/23/2004 | 0.98 | 6.84 | 2.38 | 7.26 |
| Invesco VK Equity & Income R | ACESX | 10.70 | 10/10/2002 | 0.74 | 6.37 | 1.88 | 6.74 |
| Invesco VK Equity & Income IS | ACEKX | 10.84 | 6/2/2010 | 1.01 | 6.90 | 2.43 | 7.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Equity & Income R5 | ACEKX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |