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ACEKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Equity and Income R5 (ACEKX) Ownership - Who owns Invesco Equity and Income R5?

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

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

ACEKX

Net Assets

12.2B

Fund Existence

about 15 years

Turnover

139.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.49

Assets in Top Ten Holdings

2.44B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.78

Fund of Funds

Fund Share Class Net Assets

184M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

4.89

No Load Fund

Yes

Number of Long Holdings

355.00

Number of Net Holdings

366.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.58%

Gain YTD

2.669

Annual Yield % from dividends

2.24

Returns for 1 year

3.27

Returns for 3 years

10.65

Returns for 5 years

26.90

Returns for 10 years

19.98

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Category ModerateAllocation

Profile

Fundamentals

Details