Invesco Equity And Income Fund R5 Class (ACEKX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Invesco

Fund Style Large Value

ISIN US00142J4388

CUSIP 00142J438

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $14.60 Billion

Share Class Net Assets $-

Expense Ratio 0.48%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.55%

1-Year Return 13.41%

3-Year Return 11.31%

5-Year Return 8.81%

NAV $11.26

Previous Close Price $11.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Equity and Income Fund R5 Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 122535.85%

Giant 8.34%

Large 28.08%

Medium 25.41%

Micro 0.00%

Small 1.06%

Value & Growth Metrics

Book-Value Growth % 5.77%

Cash-Flow Growth % 1.90%

Dividend Yield % 1.98%

Historical Earnings % 4.68%

Long-Term Earnings % 10.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	20.27%	20.60%	0.33%	42.35%	35.37%
Cash	5.87%	8.17%	2.30%	12.77%	0.00%
Non US Stock	3.24%	3.24%	0.00%	8.75%	8.03%
Not Classified	10.19%	10.19%	0.00%	0.66%	0.00%
Other	0.00%	0.00%	0.00%	8.25%	4.52%
US Stock	60.43%	60.43%	0.00%	53.77%	52.06%

Top Holdings

Name	Weight	Owned	Change
Invesco Treasury Portfolio, Institutional Class	2.15%	-	-
U.S. Treasury Notes/Bonds	1.45%	-	-
Wells Fargo Co.	2.40%	-	-
Bank of America Corp.	2.38%	-	-
Exxon Mobil Corp.	1.57%	-	-
Invesco Government Agency Portfolio, Institutional Class	1.57%	-	-
Parker-Hannifin Corp.	1.47%	-	-
Johnson Controls International PLC	1.53%	-	-
Amazon.com, Inc.	1.78%	-	-
Microsoft Corp.	1.61%	-	-
Invesco Private Prime Fund	1.43%	-	-

See the full breakdown of ACEKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.46%	15.88%	15.12%	0.01%
Bond Sector	Corporate	4.46%	19.62%	56.52%	27.47%
Bond Sector	Derivative	4.46%	6.52%	5.87%	0.00%
Bond Sector	Government	4.46%	40.60%	22.20%	49.10%
Bond Sector	Municipal	4.46%	0.16%	0.10%	0.03%
Bond Sector	Securitized	4.46%	17.23%	0.19%	23.39%
Cyclical	Basic Materials	2.29%	2.83%	0.00%	2.56%
Cyclical	Consumer Cyclical	6.94%	10.42%	0.00%	10.55%
Cyclical	Financial Services	18.70%	15.67%	0.00%	14.67%
Cyclical	Real Estate	1.77%	1.76%	0.00%	2.24%
Defensive	Consumer Defensive	7.58%	4.96%	0.00%	4.70%
Defensive	Healthcare	16.14%	10.74%	0.00%	9.66%
Defensive	Utilities	4.46%	3.08%	0.00%	2.34%
Sensitive	Communication Services	6.04%	9.41%	0.00%	9.67%
Sensitive	Energy	6.13%	3.23%	0.00%	3.05%
Sensitive	Industrials	13.03%	9.83%	0.00%	9.66%
Sensitive	Technology	16.90%	28.07%	0.00%	30.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.33%	-	0.29%
Americas	North America	87.25%	95.81%	87.95%
Greater Asia	Asia Developed	1.82%	-	0.94%
Greater Asia	Asia Emerging	1.03%	-	0.95%
Greater Asia	Australasia	0.42%	-	0.70%
Greater Asia	Japan	1.84%	-	2.46%
Greater Europe	Africa/Middle East	0.25%	-	0.29%
Greater Europe	Europe Developed	5.12%	2.27%	4.93%
Greater Europe	Europe Emerging	0.06%	-	0.08%
Greater Europe	United Kingdom	1.88%	1.93%	1.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.077	$0.077	USD	-	-	-	-
2024-09-26	$0.057	$0.057	USD	2024-09-25	2024-09-25	2024-09-26	Quarterly
2024-06-27	$0.057	$0.057	USD	-	2024-06-26	2024-06-27	Quarterly
2024-03-28	$0.054	$0.054	USD	-	2024-03-27	2024-03-28	Quarterly
2023-12-13	$0.069	$0.069	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-28	$0.055	$0.055	USD	-	2023-09-27	2023-09-28	Quarterly
2023-06-22	$0.055	$0.055	USD	-	2023-06-21	2023-06-22	Quarterly
2023-03-23	$0.055	$0.055	USD	-	2023-03-22	2023-03-23	Quarterly
2022-12-14	$0.085	$0.085	USD	-	2022-12-13	2022-12-14	Quarterly
2022-09-22	$0.052	$0.052	USD	-	2022-09-21	2022-09-22	Quarterly
2022-06-23	$0.041	$0.041	USD	2022-06-22	2022-06-22	2022-06-23	Quarterly
2022-03-24	$0.042	$0.042	USD	2022-03-23	2022-03-23	2022-03-24	Quarterly
2021-12-14	$0.071	$0.071	USD	2021-12-13	2021-12-13	2021-12-14	Quarterly
2021-09-23	$0.042	$0.042	USD	2021-09-22	2021-09-22	2021-09-23	Quarterly
2021-06-24	$0.042	$0.042	USD	2021-06-24	2021-06-23	2021-06-24	Quarterly
2021-03-25	$0.041	$0.041	USD	2021-04-24	2021-03-24	2021-03-25	Quarterly
2020-12-11	$0.070	$0.070	USD	2020-12-10	2020-12-10	2020-12-11	Quarterly
2020-09-17	$0.047	$0.047	USD	2020-09-16	2020-09-16	2020-09-17	Quarterly
2020-06-18	$0.047	$0.047	USD	2020-06-17	2020-06-17	2020-06-18	Quarterly
2020-03-19	$0.047	$0.047	USD	2020-03-19	2020-03-18	2020-03-19	Quarterly
2019-12-13	$0.085	$0.085	USD	2019-12-13	2019-12-12	2019-12-13	QUARTERLY
2019-09-19	$0.047	$0.047	USD	2019-09-18	2019-09-18	2019-09-19	Quarterly
2019-06-20	$0.047	$0.047	USD	2019-06-19	2019-06-19	2019-06-20	Quarterly
2019-03-21	$0.047	$0.047	USD	2019-03-20	2019-03-20	2019-03-21	Quarterly
2018-12-14	$0.106	$0.106	USD	2018-12-13	2018-12-13	2018-12-14	QUARTERLY
2018-09-13	$0.047	$0.047	USD	2018-09-12	2018-09-12	2018-09-13	Quarterly
2018-06-21	$0.047	$0.047	USD	2018-06-20	2018-06-20	2018-06-21	Quarterly
2018-03-22	$0.047	$0.047	USD	2018-03-21	2018-03-21	2018-03-22	Quarterly
2017-12-13	$0.116	$0.116	USD	2017-12-12	2017-12-12	2017-12-13	QUARTERLY
2017-09-14	$0.047	$0.047	USD	2017-09-13	2017-09-13	2017-09-14	Quarterly
2017-06-15	$0.048	$0.048	USD	2017-06-14	2017-06-14	2017-06-15	Quarterly
2017-03-16	$0.047	$0.047	USD	2017-03-15	2017-03-15	2017-03-16	Quarterly
2016-12-13	$0.067	$0.067	USD	2016-12-12	2016-12-12	2016-12-13	QUARTERLY
2016-09-15	$0.049	$0.049	USD	2016-09-14	2016-09-14	2016-09-15	Quarterly
2016-06-16	$0.049	$0.049	USD	2016-06-15	2016-06-15	2016-06-16	Quarterly
2016-03-17	$0.048	$0.048	USD	2016-03-16	2016-03-16	2016-03-17	Quarterly
2015-12-11	$0.110	$0.110	USD	-	-	-	-
2015-09-17	$0.050	$0.050	USD	2015-09-16	2015-09-16	2015-09-17	Quarterly
2015-06-18	$0.050	$0.050	USD	2015-06-17	2015-06-17	2015-06-18	Quarterly
2015-03-19	$0.051	$0.051	USD	2015-03-18	2015-03-18	2015-03-19	Quarterly
2014-12-12	$0.164	$0.164	USD	2014-12-11	2014-12-11	2014-12-12	QUARTERLY
2014-09-18	$0.054	$0.054	USD	2014-09-17	2014-09-17	2014-09-18	Quarterly
2014-06-19	$0.055	$0.055	USD	2014-06-18	2014-06-18	2014-06-19	Quarterly
2014-03-20	$0.054	$0.054	USD	2014-03-19	2014-03-19	2014-03-20	Quarterly
2013-12-13	$0.078	$0.078	USD	2013-12-12	2013-12-12	2013-12-13	QUARTERLY
2013-09-19	$0.053	$0.053	USD	2013-09-18	2013-09-18	2013-09-19	Quarterly
2013-06-20	$0.053	$0.053	USD	2013-06-19	2013-06-19	2013-06-20	Quarterly
2013-03-21	$0.053	$0.053	USD	2013-03-20	2013-03-20	2013-03-21	Quarterly
2012-12-07	$0.082	$0.082	USD	2012-12-07	2012-12-06	2012-12-07	Quarterly
2012-09-20	$0.052	$0.052	USD	-	2012-09-19	2012-09-20	Quarterly
2012-06-14	$0.045	$0.045	USD	-	2012-06-13	2012-06-14	Quarterly
2012-03-15	$0.046	$0.046	USD	-	2012-03-14	2012-03-15	Quarterly
2011-12-09	$0.059	$0.059	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-15	$0.047	$0.047	USD	-	2011-09-14	2011-09-15	Quarterly
2011-06-16	$0.049	$0.049	USD	-	2011-06-15	2011-06-16	Quarterly
2011-03-17	$0.049	$0.049	USD	-	2011-03-16	2011-03-17	Quarterly
2010-12-03	$0.047	$0.047	USD	-	2010-12-02	2010-12-03	Quarterly
2010-09-16	$0.040	$0.040	USD	-	2010-09-15	2010-09-16	Quarterly
2010-06-09	$0.040	$0.040	USD	-	2010-06-08	2010-06-09	Other

Invesco Equity and Income Fund R5 Class NMFQS:ACEKX