Invesco Equity and Income A (ACEIX)

10.52 +0.07 (+0.67%) At close: 08:01PM EDT

• Previous Close: 10.45
• YTD Return: 6.91%
• Expense Ratio (net): 0.48%
• Category: Allocation--70% to 85% Equity
• Last Cap Gain: 16.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 12.57B
• Beta (5Y Monthly): 0.94
• Yield: 1.80%
• 5y Average Return: N/A
• Holdings Turnover: 142.00%
• Last Dividend: 0.05
• Average for Category: N/A
• Inception Date: Jun 01, 2010