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Invesco Equity and Income Fund (ACEIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00142J4792
CUSIP00142J479
IssuerInvesco
Inception DateAug 2, 1960
CategoryDiversified Portfolio
Min. Investment$1,000
Asset ClassMulti-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.


Expense ratio chart for ACEIX: current value at 0.78% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.78%

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.


1,200.00%1,400.00%1,600.00%1,800.00%2,000.00%2,200.00%2,400.00%MayJuneJulyAugustSeptemberOctober
1,232.29%
2,331.40%
ACEIX (Invesco Equity and Income Fund)
Benchmark (^GSPC)

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.


PeriodReturnBenchmark
Year-To-Date10.91%20.57%
1 month1.18%4.18%
6 months4.62%10.51%
1 year21.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.10%2.78%3.93%-3.26%1.73%0.09%3.80%1.10%1.08%10.91%
20234.99%-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%
20197.02%2.25%0.19%3.52%-5.04%5.10%1.27%-2.51%1.86%0.59%2.42%2.32%20.07%
20183.74%-3.43%-2.30%1.03%0.28%-0.29%2.88%0.27%-0.01%-4.97%1.05%-7.84%-9.74%
20170.66%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%
20134.79%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.


The Risk-Adjusted Performance Rank of ACEIX is 6565
ACEIX (Invesco Equity and Income Fund)
The Sharpe Ratio Rank of ACEIX is 6363Sharpe Ratio Rank
The Sortino Ratio Rank of ACEIX is 6464Sortino Ratio Rank
The Omega Ratio Rank of ACEIX is 6161Omega Ratio Rank
The Calmar Ratio Rank of ACEIX is 7373Calmar Ratio Rank
The Martin Ratio Rank of ACEIX is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


ACEIX
Sharpe ratio
The chart of Sharpe ratio for ACEIX, currently valued at 2.67, compared to the broader market0.002.004.002.67
Sortino ratio
The chart of Sortino ratio for ACEIX, currently valued at 3.77, compared to the broader market0.005.0010.003.77
Omega ratio
The chart of Omega ratio for ACEIX, currently valued at 1.49, compared to the broader market1.002.003.004.001.49
Calmar ratio
The chart of Calmar ratio for ACEIX, currently valued at 1.93, compared to the broader market0.005.0010.0015.0020.001.93
Martin ratio
The chart of Martin ratio for ACEIX, currently valued at 15.66, compared to the broader market0.0020.0040.0060.0080.00100.0015.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market0.002.004.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market0.005.0010.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market1.002.003.004.001.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.005.0010.0015.0020.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market0.0020.0040.0060.0080.00100.0017.01

Sharpe Ratio

The current Invesco Equity and Income Fund Sharpe ratio is 2.67. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Equity and Income Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.50MayJuneJulyAugustSeptemberOctober
2.67
2.79
ACEIX (Invesco Equity and Income Fund)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


-8.00%-6.00%-4.00%-2.00%0.00%MayJuneJulyAugustSeptemberOctober
-0.72%
-1.09%
ACEIX (Invesco Equity and Income Fund)
Benchmark (^GSPC)

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, 2007351Mar 9, 2009277Apr 14, 2010628
-30.8%Dec 16, 201967Mar 23, 2020166Nov 16, 2020233
-30.21%Aug 26, 198780Dec 15, 1987945Jul 30, 19911025
-26.65%Dec 12, 2000454Oct 9, 2002306Dec 29, 2003760
-17.43%Jun 24, 2015161Feb 11, 2016189Nov 9, 2016350

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.


1.00%2.00%3.00%4.00%5.00%6.00%MayJuneJulyAugustSeptemberOctober
2.15%
3.33%
ACEIX (Invesco Equity and Income Fund)
Benchmark (^GSPC)