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Invesco Equity and Income R6 (IEIFX)
9.81
+0.08
+(0.82%)
At close: 8:01:13 PM EDT
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9.73 - YTD Return 0.18%
- Expense Ratio 0.41%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 12.14B
- Beta (5Y Monthly) 0.98
- Yield 2.32%
- 5y Average Return --
- Holdings Turnover 139.00%
- Last Dividend 0.06
- Inception Date Oct 1, 2002
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
Fund Family
Allocation--50% to 70% Equity
Fund Category
12.14B
Net Assets
2002-10-01
Inception Date
Performance Overview: IEIFX
View MoreTrailing returns as of 4/10/2025. Category is Allocation--50% to 70% Equity.
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Holdings: IEIFX
View MoreSector Weightings
SectorIEIFX
Financial Services 20.67%
Technology 17.82%
Industrials 15.44%
Healthcare 14.73%
Energy 6.45%
Communication Services 6.31%
Consumer Cyclical 5.71%
Consumer Defensive 5.24%
Utilities 3.20%
Basic Materials 2.47%
Real Estate 1.96%
Recent News: IEIFX
View MoreResearch Reports: IEIFX
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