Nasdaq - Delayed Quote USD

Invesco Equity and Income C (ACERX)

10.20
+0.22
+(2.20%)
As of 8:09:11 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.67%
5y Average Return 11.01%
Number of Years Up 23
Number of Years Down 8
Best 1Y Total Return (May 12, 2025) 24.02%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 24.02%
Worst 3Y Total Return 3.58%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ACERX
Category
YTD
-3.08%
9.69%
1-Month
-2.87%
0.91%
3-Month
-6.66%
5.21%
1-Year
4.25%
27.06%
3-Year
4.92%
11.00%
5-Year
9.63%
10.26%
10-Year
5.88%
8.34%
Last Bull Market
12.84%
15.58%
Last Bear Market
-11.48%
-12.16%

Annual Total Return (%) History

Year
ACERX
Category
2025
--
--
2024
11.01%
--
2023
9.25%
--
2022
-8.38%
--
2021
17.10%
--
2020
9.08%
11.72%
2019
19.23%
19.23%
2018
-10.24%
-5.76%

2017
10.03%
13.21%
2016
14.01%
7.34%
2015
-3.06%
-1.93%
2014
8.25%
6.21%
2013
24.02%
16.48%
2012
12.09%
11.72%
2011
-1.99%
-0.11%
2010
11.59%
11.83%
2009
22.63%
24.13%
2008
-25.33%
-28.00%
2007
2.41%
5.99%
2006
11.73%
11.29%
2005
7.12%
5.13%
2004
10.81%
8.86%
2003
21.40%
20.35%
2002
-9.12%
-12.02%
2001
-2.88%
-5.05%
2000
19.22%
1.82%
1999
9.19%
10.71%
1998
16.17%
13.52%
1997
23.23%
19.63%
1996
14.56%
13.70%
1995
31.53%
25.63%
1994
-2.70%
-2.52%
1993
--
11.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.22% -- -- --
2024 6.68% -1.73% 6.02% -0.12%
2023 0.09% 3.02% -1.96% 8.07%
2022 -1.07% -11.48% -3.37% 8.27%
2021 8.22% 3.87% -0.17% 4.35%
2020 -20.19% 13.59% 3.52% 16.24%
2019 9.39% 3.08% 0.50% 5.22%
2018 -2.24% 0.85% 2.92% -11.54%
2017 2.20% 1.50% 2.87% 3.10%
2016 -1.24% 2.70% 5.58% 6.46%

2015 -0.08% 0.99% -6.82% 3.09%
2014 2.23% 3.49% 0.48% 1.83%
2013 9.23% 2.89% 3.79% 6.31%
2012 7.83% -1.44% 5.05% 0.41%
2011 4.39% -0.53% -13.00% 8.49%
2010 5.68% -10.01% 8.14% 8.51%
2009 -7.47% 10.59% 16.60% 2.77%
2008 -7.22% -2.76% -4.77% -13.09%
2007 0.28% 4.99% -0.44% -2.30%
2006 1.97% -0.07% 4.74% 4.68%
2005 -0.59% 2.28% 4.36% 0.96%
2004 1.88% 0.47% 0.47% 7.75%
2003 -2.76% 12.60% 1.54% 9.19%
2002 2.90% -5.63% -11.38% 5.61%
2001 -5.88% 4.66% -6.28% 5.20%
2000 6.20% 0.76% 9.05% 2.16%
1999 -2.68% 9.01% -5.41% 8.80%
1998 10.69% 1.81% -8.11% 12.18%
1997 1.36% 12.77% 7.09% 0.66%
1996 3.17% 1.64% 1.92% 7.18%
1995 8.24% 7.97% 6.24% 5.94%
1994 -3.66% -0.55% 3.67% -2.04%
1993 2.14% -- -- --

Rank in Category (By Total Return)

YTD 88
1-Month 97
3-Month 96
1-Year 93
3-Year 85
5-Year 24

Load Adjusted Returns

1-Year 3.28%
3-Year 4.92%
5-Year 9.63%
10-Year 5.88%

Performance & Risk

YTD Return 0.67%
5y Average Return 11.01%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Invesco
Net Assets 11.69B
YTD Return -3.08%
Yield 1.25%
Morningstar Rating
Inception Date Dec 22, 2004

Fund Summary

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.

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