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Invesco Equity and Income A

ACEIX
8.66
-0.11
-1.25%
2/11/2016
5 Years
  • Previous Close

    8.77

  • Net Assets

    8.77B

  • Yield

    2.41%

  • Front load

    5.50

  • Expenses

    0.79%

  • Category

    Moderate Allocation

  • Morningstar Risk

    Average

  • Morningstar Rating ★★★
Profile

Name of Issuer

Invesco

Fund Style

Open

Fund Manager

Charles Burge

Investment Style

Large Value

The investment seeks current income and, secondarily, capital appreciation. 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, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.

Purchase Information

Initial Purchase 1,000
Initial Purchase: IRA 250
Initial Purchase: AIP 50

Inception

8/3/1960

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