Invesco Equity And Income Fund Class A (ACEIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 4.55%

1-Year Return 13.27%

3-Year Return 11.74%

5-Year Return 8.43%

NAV $11.49

Previous Close $11.49

Net Assets $13.01 Billion

Expense Ratio 0.76%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 1960-08-03

Update Date 2025-12-31

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