Invesco Equity and Income Fund (ACEIX)
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. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Fund Info
US00142J4792
00142J479
Aug 2, 1960
$1,000
Large-Cap
Value
Expense Ratio
ACEIX has an expense ratio of 0.78%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Equity and Income Fund (ACEIX) returned 1.43% year-to-date (YTD) and 0.66% over the past 12 months. Over the past 10 years, ACEIX returned 1.85% annually, underperforming the S&P 500 benchmark at 10.82%.
ACEIX
1.43%
7.35%
-6.81%
0.66%
2.53%
5.12%
1.85%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of ACEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.93% | -0.37% | -3.35% | -2.89% | 4.37% | 1.43% | |||||||
| 2024 | 0.10% | 2.77% | 3.93% | -3.26% | 1.73% | 0.09% | 3.80% | 1.10% | 1.08% | -0.09% | 5.04% | -10.09% | 5.41% |
| 2023 | 4.99% | -3.10% | -1.42% | 1.33% | -2.72% | 4.63% | 2.68% | -2.13% | -2.21% | -2.34% | 5.83% | -0.29% | 4.76% |
| 2022 | -0.71% | 0.09% | -0.33% | -5.71% | 1.70% | -7.51% | 5.35% | -1.53% | -6.70% | 7.86% | 4.08% | -7.64% | -11.83% |
| 2021 | -0.91% | 5.98% | 3.16% | 3.21% | 1.55% | -0.62% | 0.33% | 1.46% | -1.81% | 3.51% | -2.68% | -7.72% | 4.84% |
| 2020 | -1.94% | -6.05% | -13.16% | 8.91% | 3.59% | 0.85% | 2.69% | 3.15% | -2.05% | -0.21% | 12.85% | 2.04% | 8.52% |
| 2019 | 7.02% | 2.25% | 0.19% | 3.51% | -5.04% | 5.10% | 1.27% | -2.50% | 1.87% | 0.58% | 2.42% | -2.03% | 14.96% |
| 2018 | 3.74% | -3.43% | -2.29% | 1.03% | 0.28% | -0.29% | 2.88% | 0.27% | -0.01% | -4.97% | 1.05% | -13.29% | -15.08% |
| 2017 | 0.66% | 2.45% | -0.75% | 0.46% | -0.37% | 1.66% | 1.10% | -0.72% | 2.73% | 0.18% | 1.96% | -3.47% | 5.88% |
| 2016 | -5.09% | -0.55% | 4.86% | 2.64% | 1.13% | -0.90% | 3.30% | 1.89% | 0.51% | -0.39% | 5.59% | -1.33% | 11.77% |
| 2015 | -2.80% | 3.87% | -0.94% | 1.36% | 1.05% | -1.12% | 1.06% | -4.85% | -2.89% | 5.27% | 0.39% | -5.00% | -5.04% |
| 2014 | -1.97% | 3.54% | 0.88% | 0.09% | 1.38% | 2.13% | -0.98% | 2.79% | -1.01% | 0.09% | 1.69% | -8.35% | -0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACEIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Equity and Income Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.21 | $0.20 | $0.19 | $0.16 | $0.18 | $0.19 | $0.22 | $0.22 | $0.18 | $0.23 | $0.29 |
Dividend yield | 2.05% | 2.05% | 2.00% | 1.90% | 1.42% | 1.62% | 1.89% | 2.36% | 2.04% | 1.72% | 2.37% | 2.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Equity and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | |||||||
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.21 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.16 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.22 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.23 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Equity and Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Equity and Income Fund was 38.81%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Invesco Equity and Income Fund drawdown is 12.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.81% | Oct 15, 2007 | 351 | Mar 9, 2009 | 277 | Apr 14, 2010 | 628 |
| -33.4% | Jan 29, 2018 | 541 | Mar 23, 2020 | 172 | Nov 24, 2020 | 713 |
| -30.21% | Aug 26, 1987 | 80 | Dec 15, 1987 | 945 | Jul 30, 1991 | 1025 |
| -26.65% | Dec 12, 2000 | 454 | Oct 9, 2002 | 306 | Dec 29, 2003 | 760 |
| -24.94% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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