Invesco Equity And Income Fund Class R5: (MF: ACEKX)
(NASDAQ Mutual Funds) As of Jul 17, 2024 08:00 PM ET
$10.84 USD
-0.02 (-0.18%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.36 | 52 |
3 months | -1.52 | 70 |
6 months | 5.36 | 52 |
1 Year | 6.90 | 76 |
3 Year | 2.43 | 84 |
5 Year | 7.32 | 60 |
10 Year | 6.55 | 60 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 6.89 |
5 Year | 7.31 |
10 Year | 6.55 |
Since Inception | 8.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.98 | -1.52 | NA | NA |
2023 | 0.36 | 3.21 | -1.64 | 3.15 |
2022 | -0.86 | -11.23 | -3.12 | 8.65 |
2021 | 8.50 | 4.24 | 0.01 | 4.75 |
2020 | -19.92 | 13.87 | 3.83 | 16.50 |
2019 | 9.72 | 3.38 | 0.64 | 5.49 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.36 | 5.10 | -7.38 | 18.49 | 10.31 | 20.44 | -9.35 | 11.18 | 15.16 | -2.03 | 9.35 |
% Total Return Rel to Index | -9.94 | -21.14 | 10.82 | -10.18 | -8.09 | -11.04 | -4.96 | -10.60 | 3.22 | -3.42 | -4.29 |
% Total Return Rel to Peer | -0.86 | -4.27 | -0.41 | -2.50 | 5.15 | -1.54 | -2.33 | -2.92 | 3.80 | 1.45 | 1.92 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.11 | 0.23 | 0.22 | 0.19 | 0.21 | 0.22 | 0.24 | 0.25 | 0.21 | 0.26 | 0.32 |
% Yield | 1.01 | 2.21 | 2.06 | 1.48 | 1.82 | 2.02 | 2.45 | 2.16 | 1.89 | 2.53 | 2.79 |
Capital Gains ($) | 0.00 | 0.00 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 | 0.94 |
Expense Ratio | 0.49 | 0.47 | 0.48 | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 | 0.47 | 0.47 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%