Invesco Equity And Income Fund Class R: (MF: ACESX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$10.91 USD
+0.09 (0.83%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.21 | 57 |
3 months | 5.58 | 81 |
6 months | 9.00 | 66 |
1 Year | 7.62 | 83 |
3 Year | 3.10 | 86 |
5 Year | 7.28 | 70 |
10 Year | 6.48 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -36.21 |
Bull Market (2/09 - 3/21) | 328.68 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 6.37 |
5 Year | 6.73 |
10 Year | 5.97 |
Since Inception | 7.39 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.89 | -1.63 | NA | NA |
2023 | 0.22 | 3.05 | -1.76 | 2.98 |
2022 | -0.90 | -11.36 | -3.33 | 8.55 |
2021 | 8.30 | 4.07 | -0.12 | 4.57 |
2020 | -20.04 | 13.75 | 3.66 | 16.44 |
2019 | 9.50 | 3.22 | 0.50 | 5.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.21 | 4.49 | -7.84 | 17.73 | 9.79 | 19.65 | -9.79 | 10.51 | 14.54 | -2.58 | 8.69 |
% Total Return Rel to Index | -7.49 | -21.75 | 10.36 | -10.95 | -8.61 | -11.83 | -5.40 | -11.28 | 2.60 | -3.97 | -4.95 |
% Total Return Rel to Peer | -0.73 | -4.88 | -0.87 | -3.27 | 4.63 | -2.33 | -2.77 | -3.59 | 3.18 | 0.90 | 1.26 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 3.00 | 3.00 |
% Dividends | 0.08 | 0.17 | 0.16 | 0.13 | 0.15 | 0.16 | 0.18 | 0.19 | 0.15 | 0.20 | 0.26 |
% Yield | 0.72 | 1.67 | 1.48 | 0.97 | 1.30 | 1.48 | 1.83 | 1.62 | 1.35 | 1.92 | 2.20 |
Capital Gains ($) | 0.00 | 0.00 | 0.47 | 1.40 | 0.15 | 0.45 | 0.60 | 0.51 | 0.29 | 0.27 | 0.94 |
Expense Ratio | 1.04 | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.04 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%