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Invesco Equity And Income Fund Class R: (MF: ACESX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:09 PM ET
$11.53 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.44 | 66 |
| 3 months | 3.54 | 23 |
| 6 months | 7.06 | 56 |
| 1 Year | 12.44 | 66 |
| 3 Year | 11.24 | 57 |
| 5 Year | 8.36 | 69 |
| 10 Year | 8.40 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -36.21 |
| Bull Market (2/09 - 3/21) | 417.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 12.44 |
| 5 Year | 8.35 |
| 10 Year | 8.40 |
| Since Inception | 7.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.07 | 5.09 | 3.40 | 3.54 |
| 2024 | 6.89 | -1.63 | 6.15 | 0.03 |
| 2023 | 0.22 | 3.05 | -1.76 | 8.06 |
| 2022 | -0.90 | -11.36 | -3.33 | 8.55 |
| 2021 | 8.30 | 4.07 | -0.12 | 4.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.44 | 11.66 | 9.64 | -7.84 | 17.73 | 9.79 | 19.65 | -9.79 | 10.51 | 14.54 |
| % Total Return Rel to Index | -5.77 | -13.36 | -16.59 | 10.36 | -10.95 | -8.61 | -11.83 | -5.40 | -11.28 | 2.60 |
| % Total Return Rel to Peer | -1.02 | 0.01 | 0.26 | -0.87 | -3.27 | 4.63 | -2.33 | -2.77 | -3.59 | 3.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.17 | 0.18 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.15 |
| % Yield | 1.39 | 1.60 | 1.67 | 1.48 | 0.97 | 1.30 | 1.48 | 1.83 | 1.62 | 1.35 |
| Capital Gains ($) | 0.56 | 0.65 | 0.49 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 |
| Expense Ratio | 1.00 | 1.02 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%