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
| ISIN | US00142J4792 |
|---|---|
| CUSIP | 00142J479 |
| Issuer | Invesco |
| Inception Date | Aug 2, 1960 |
| Category | Diversified Portfolio |
| Min. Investment | $1,000 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ACEIX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ACEIX vs. OPPAX, ACEIX vs. VUSA.L, ACEIX vs. FSELX, ACEIX vs. OIEJX, ACEIX vs. SPY, ACEIX vs. ACSTX, ACEIX vs. FANAX, ACEIX vs. VUG, ACEIX vs. FCNTX, ACEIX vs. FNARX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Equity and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Equity and Income Fund had a return of 10.91% year-to-date (YTD) and 21.96% in the last 12 months. Over the past 10 years, Invesco Equity and Income Fund had an annualized return of 7.13%, while the S&P 500 had an annualized return of 11.53%, indicating that Invesco Equity and Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.91% | 20.57% |
| 1 month | 1.18% | 4.18% |
| 6 months | 4.62% | 10.51% |
| 1 year | 21.96% | 35.06% |
| 5 years (annualized) | 9.29% | 14.29% |
| 10 years (annualized) | 7.13% | 11.53% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.10% | 2.78% | 3.93% | -3.26% | 1.73% | 0.09% | 3.80% | 1.10% | 1.08% | 10.91% | |||
| 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% | -7.74% |
| 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% |
| 2020 | -1.94% | -6.05% | -13.17% | 8.91% | 3.59% | 0.85% | 2.69% | 3.15% | -2.05% | -0.21% | 12.85% | 3.40% | 9.96% |
| 2019 | 7.02% | 2.25% | 0.19% | 3.52% | -5.04% | 5.10% | 1.27% | -2.51% | 1.86% | 0.59% | 2.42% | 2.32% | 20.07% |
| 2018 | 3.74% | -3.43% | -2.30% | 1.03% | 0.28% | -0.29% | 2.88% | 0.27% | -0.01% | -4.97% | 1.05% | -7.84% | -9.74% |
| 2017 | 0.66% | 2.45% | -0.75% | 0.46% | -0.37% | 1.66% | 1.10% | -0.72% | 2.73% | 0.18% | 1.96% | 1.07% | 10.86% |
| 2016 | -5.09% | -0.55% | 4.86% | 2.64% | 1.13% | -0.91% | 3.30% | 1.89% | 0.50% | -0.39% | 5.59% | 1.41% | 14.85% |
| 2015 | -2.80% | 3.87% | -0.95% | 1.36% | 1.05% | -1.12% | 1.06% | -4.85% | -2.90% | 5.27% | 0.39% | -5.00% | -5.05% |
| 2014 | -1.97% | 3.54% | 0.88% | 0.09% | 1.38% | 2.13% | -0.98% | 2.79% | -1.01% | 0.09% | 1.69% | 0.11% | 8.93% |
| 2013 | 4.79% | 1.35% | 3.02% | 1.90% | 2.06% | -0.92% | 4.19% | -2.52% | 2.44% | 2.54% | 2.11% | 1.75% | 24.96% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACEIX is 65, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Invesco Equity and Income Fund granted a 6.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.70 | $0.70 | $0.65 | $1.56 | $0.32 | $0.65 | $0.81 | $0.74 | $0.47 | $0.23 | $1.24 | $0.79 |
Dividend yield | 6.35% | 6.91% | 6.65% | 13.74% | 2.94% | 6.27% | 8.91% | 6.73% | 4.50% | 2.36% | 11.94% | 7.41% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.15 | ||
| 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 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.21 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.53 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.70 | $0.81 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.62 | $0.74 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.35 | $0.47 |
| 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 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.10 | $1.24 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.66 | $0.79 |
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.
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 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.81% | Oct 15, 2007 | 351 | Mar 9, 2009 | 277 | Apr 14, 2010 | 628 |
| -30.8% | Dec 16, 2019 | 67 | Mar 23, 2020 | 166 | Nov 16, 2020 | 233 |
| -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 |
| -17.43% | Jun 24, 2015 | 161 | Feb 11, 2016 | 189 | Nov 9, 2016 | 350 |
Volatility
Volatility Chart
The current Invesco Equity and Income Fund volatility is 2.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.