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IEIFX Chart NMFQS:IEIFX

Allocation--50% to 70% Equity | Invesco
$11.72
↑ $0.05 (0.43%)
Last Updated: Aug 08, 2026

IEIFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equity and Income Fund Class R6 (IEIFX). For complete fund information and metrics, visit the Invesco Equity And Income Fund Class R6 (IEIFX) fund's overview page.


Performance Summary

YTD Return 7.86%
1-Year Return 13.99%
3-Year Return 12.55%
5-Year Return 8.02%
NAV $11.72
Previous Close $11.67

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.41%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30