Invesco Equity and Income Fund Class C ACERX Strategy

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Strategy

The investment seeks current income and, secondarily, capital appreciation. 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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
ACETX
Invesco Equity and Income Fund Class YInstitutionalOpen $741.85M0.510%Low$1,000−$47.47M
ACEIX
Invesco Equity and Income Fund Class AFront LoadOpen $10.66B0.760%Low$1,000−$869.01M
ACERX
Invesco Equity and Income Fund Class CLevel LoadOpen $122.15M1.500%Below Average$1,000−$43.33M
ACEKX
Invesco Equity and Income Fund R5 ClassRetirement, LargeLimited $126.38M0.480%Below Average$1M−$80.81M
IEIFX
Invesco Equity and Income Fund Class R6Retirement, LargeOpen $910.42M0.410%Low$1M−$82.55M
ACESX
Invesco Equity and Income Fund Class RRetirement, MediumOpen $131.39M1.010%Below Average$1,000−$9.80M

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