Invesco Equity and Income Fund Class A
Invesco Equity and Income Fund Class A (ACEIX)
The primary objective of this fund is to generate current income, with capital appreciation serving as a secondary aim. Under typical market conditions, the fund allocates at least 80% of its total net assets (inclusive of any funds borrowed for investment) to a combination of equity and income-generating securities, alongside derivatives and other instruments that possess similar economic attributes. A significant portion, specifically a minimum of 65% of its net assets, is ordinarily directed towards equity investments designed to produce income. Furthermore, the fund has the discretion to invest up to 25% of its net assets in securities issued by foreign entities.
ACEIX Mutual Fund Chart & Stats
- Previous Close
- $11.72
- Sub-Category
- Dividend and Income
- Total Liabilities
- $244.60M
- Last Dividend Ex-Date
- Sep 24, 2026
- Expense Ratio
- 0.76%
- Holding Count
- 366
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Dividend Yield
- (6.44%)
- Category
- Equity
- Total Assets
- 13.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.81 - $12.76
ACEIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 2.54% |
| MSFTMicrosoft | 2.50% |
| USD_CASHU.S. Treasury Notes/Bonds | 2.38% |
| USD_CASHU.S. Treasury Notes/Bonds | 2.32% |
| WFCWells Fargo & Company | 2.10% |
| USD_CASHInvesco Treasury Portfolio | 2.08% |
| GOOGLAlphabet Inc. Class A | 2.01% |
| PMPhilip Morris International | 1.82% |
| BACBank of America | 1.72% |
| NVDANvidia Corporation | 1.53% |
| Total | 21.00% |
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