Nasdaq - Delayed Quote • USD
Invesco Equity and Income Y (ACETX)
At close: June 28 at 8:00 PM EDT
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.
Invesco Equity and Income Y
Houston, TX 77046
11 Greenway Plaza,Suite 100
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 Operations
Last Dividend | 0.11 |
Last Cap Gain | 16.00 |
Holdings Turnover | 142.00% |
Average for Category | -- |
Fees & Expenses
Expense | ACETX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 0.48% | 0.71% |
Prospectus Net Expense Ratio | 0.48% | -- |
Prospectus Gross Expense Ratio | 0.49% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 4.99% |
Max Deferred Sales Load | -- | 1.43% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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