Invesco Equity And Income Fund Class R (ACESX) Chart

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

YTD Return 3.70%

1-Year Return 13.35%

3-Year Return 11.66%

5-Year Return 7.84%

NAV $11.50

Previous Close $11.59

Net Assets $14.60 Billion

Expense Ratio 1.01%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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