Invesco Equity And Income Fund R5 Class (ACEKX) Chart

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

YTD Return 3.83%

1-Year Return 13.96%

3-Year Return 12.25%

5-Year Return 8.43%

NAV $11.40

Previous Close $11.49

Net Assets $14.60 Billion

Expense Ratio 0.48%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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