Invesco Equity and Income A (ACEIX)

10.47 +0.04 (+0.38%) At close: 08:01PM EDT

• Previous Close: 10.43
• YTD Return: 3.43%
• Expense Ratio (net): 1.03%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 12.07B
• Beta (5Y Monthly): 0.95
• Yield: 1.86%
• 5y Average Return: N/A
• Holdings Turnover: 142.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Oct 01, 2002