Nasdaq - Delayed Quote • USD
Invesco Equity and Income Y (ACETX)
At close: June 28 at 8:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 5.34% |
| 5y Average Return | 8.28% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Jun 28, 2024) | 25.27% |
| Worst 1Y Total Return (Jun 28, 2024) | -- |
| Best 3Y Total Return | 25.27% |
| Worst 3Y Total Return | 5.05% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ACETX
Category
- YTD
- 5.28%
- 11.35%
- 1-Month
- 1.73%
- 0.99%
- 3-Month
- 2.34%
- 5.92%
- 1-Year
- 17.36%
- 32.83%
- 3-Year
- 3.78%
- 11.75%
- 5-Year
- 9.36%
- 11.53%
- 10-Year
- 7.25%
- 8.98%
- Last Bull Market
- 18.59%
- 17.67%
- Last Bear Market
- -11.25%
- -15.71%
Annual Total Return (%) History
Year
ACETX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.98% | -- | -- | -- |
| 2023 | 0.36% | 3.31% | -1.66% | 8.26% |
| 2022 | -0.88% | -11.25% | -3.14% | 8.48% |
| 2021 | 8.50% | 4.23% | 0.00% | 4.71% |
| 2020 | -19.94% | 13.85% | 3.82% | 16.42% |
| 2019 | 9.70% | 3.36% | 0.63% | 5.48% |
| 2018 | -2.05% | 1.08% | 3.22% | -11.37% |
| 2017 | 2.42% | 1.82% | 3.17% | 3.32% |
| 2016 | -0.97% | 2.92% | 5.85% | 6.72% |
| 2015 | 0.08% | 1.33% | -6.57% | 3.32% |
| 2014 | 2.45% | 3.70% | 0.81% | 2.08% |
| 2013 | 9.49% | 3.12% | 4.10% | 6.59% |
| 2012 | 8.10% | -1.18% | 5.23% | 0.66% |
| 2011 | 4.60% | -0.28% | -12.84% | 8.92% |
| 2010 | 5.85% | -9.77% | 8.57% | 8.66% |
| 2009 | -7.31% | 10.89% | 16.96% | 2.99% |
| 2008 | -7.01% | -2.47% | -4.60% | -12.85% |
| 2007 | 0.64% | 5.19% | -0.19% | -2.03% |
| 2006 | 2.20% | 0.07% | 5.06% | 4.87% |
| 2005 | -0.34% | 2.50% | 4.67% | 1.30% |
Rank in Category (By Total Return)
| YTD | 78 |
| 1-Month | 97 |
| 3-Month | 74 |
| 1-Year | 61 |
| 3-Year | 30 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 17.36% |
| 3-Year | 3.78% |
| 5-Year | 9.36% |
| 10-Year | 7.25% |
Performance & Risk
| YTD Return | 5.34% |
| 5y Average Return | 8.28% |
| Rank in Category (ytd) | 78 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Invesco |
| Net Assets | 12.22B |
| YTD Return | 5.28% |
| Yield | 2.06% |
| Morningstar Rating | |
| Inception Date | Jul 06, 1993 |
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
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