- ISIN
- US00142J4792
- CUSIP
- 00142J479
- Issuer
- Invesco
- Inception Date
- Aug 2, 1960
- Category
- Diversified Portfolio
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
ACEIX Performance Chart
Invesco Equity and Income Fund (ACEIX) is up 6.8% since the beginning of the year. ACEIX is currently trading at $12 per share. Investors who bought $1,000 worth of ACEIX shares 5 years ago would now be looking at an investment worth $1,412.
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Returns By Period
Invesco Equity and Income Fund (ACEIX) has returned 6.84% so far this year and 17.85% over the past 12 months. Over the last ten years, ACEIX has returned 8.91% per year, falling short of the S&P 500 Index benchmark, which averaged 13.33% annually.
Invesco Equity and Income Fund
- 1D
- 1.04%
- 1M
- 1.56%
- YTD
- 6.84%
- 6M
- 7.76%
- 1Y
- 17.85%
- 3Y*
- 13.90%
- 5Y*
- 7.14%
- 10Y*
- 8.91%
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
ACEIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1986, ACEIX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +12.9%, while the worst month was Oct 1987 at -19.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ACEIX closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +6.3%, while the worst single day was Oct 20, 1987 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | 1.77% | -3.67% | 4.82% | 0.43% | 0.95% | 6.84% | ||||||
| 2025 | 3.93% | -0.37% | -3.35% | -2.89% | 3.67% | 4.40% | 0.83% | 1.74% | 0.89% | 0.45% | 1.96% | 1.21% | 12.85% |
| 2024 | 0.10% | 2.78% | 3.92% | -3.26% | 1.73% | 0.09% | 3.80% | 1.10% | 1.08% | -0.09% | 5.05% | -4.67% | 11.77% |
| 2023 | 4.99% | -3.10% | -1.42% | 1.33% | -2.72% | 4.64% | 2.68% | -2.13% | -2.20% | -2.34% | 5.83% | 4.77% | 10.08% |
| 2022 | -0.71% | 0.09% | -0.33% | -5.71% | 1.70% | -7.51% | 5.35% | -1.53% | -6.70% | 7.86% | 4.08% | -3.36% | -7.75% |
| 2021 | -0.91% | 5.99% | 3.16% | 3.21% | 1.55% | -0.62% | 0.33% | 1.46% | -1.81% | 3.51% | -2.68% | 3.87% | 18.02% |
Benchmark Metrics
Invesco Equity and Income Fund has an annualized alpha of 3.13%, beta of 0.60, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 03, 1986.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (71.81%) than losses (69.00%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.13% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.60 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 3.13%
- Beta
- 0.60
- R²
- 0.78
- Upside Capture
- 71.81%
- Downside Capture
- 69.00%
Expense Ratio
ACEIX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ACEIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Equity and Income Fund (ACEIX) and compare them to S&P 500 Index.
| ACEIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.36 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.42 | 2.69 | +0.73 |
| Martin ratioReturn relative to average drawdown | 14.15 | 12.34 | +1.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Equity and Income Fund provided a 6.46% dividend yield over the last twelve months, with an annual payout of $0.75 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.76 | $0.86 | $0.70 | $0.65 | $1.56 | $0.32 | $0.57 | $0.81 | $0.74 | $0.42 | $0.50 |
Dividend yield | 6.46% | 6.87% | 8.28% | 6.91% | 6.65% | 13.74% | 2.94% | 5.53% | 8.91% | 6.73% | 3.94% | 5.17% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | ||||||
| 2025 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.61 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.72 | $0.86 |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.56 | $0.70 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.54 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $1.46 | $1.56 |
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 40.08%, occurring on Mar 9, 2009. Recovery took 460 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -40.08%Mar 2009 | 1y 7mo | 1y 10mo | 3y 5moJul 2007 - Jan 2011 |
COVID crash2020 | -30.80%Mar 2020 | 3mo 8d | 7mo 28d | 11mo 6dDec 2019 - Nov 2020 |
Black Monday1987 | -30.21%Oct 1987 | 2mo 1d | 1y 8mo | 1y 10moAug 1987 - Jul 1989 |
Dot-com crash2000–2002 | -20.07%Oct 2002 | 6mo 23d | 11mo 14d | 1y 6moMar 2002 - Sep 2003 |
Rate-hike selloffLate 2018 | -17.36%Dec 2018 | 10mo 29d | 10mo 18d | 1y 9moJan 2018 - Nov 2019 |
Drawdown Indicators
| ACEIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.08% | -56.78% | +16.70% |
Max Drawdown (1Y)Largest decline over 1 year | -5.50% | -9.10% | +3.60% |
Max Drawdown (3Y)Largest decline over 3 years | -12.40% | -18.90% | +6.50% |
Max Drawdown (5Y)Largest decline over 5 years | -16.73% | -25.43% | +8.70% |
Max Drawdown (10Y)Largest decline over 10 years | -30.80% | -33.92% | +3.12% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | -4.61% | -10.72% | +6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.32% | 1.97% | -0.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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