Invesco Equity and Income C (ACERX)

10.21 +0.02 (+0.20%) At close: 08:01PM EDT

• Previous Close: 10.19
• YTD Return: 6.68%
• 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): 0.95
• Yield: 1.13%
• 5y Average Return: N/A
• Holdings Turnover: 142.00%
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: Jun 01, 2010