ACERX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Equity and Income C (ACERX) Ownership - Who owns Invesco Equity and Income C?

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

ACERX

Net Assets

11.6B

Fund Existence

almost 32 years

Turnover

139.00

Total Expense Ratio

1.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.52

Assets in Top Ten Holdings

2.44B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

159M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Number of Long Holdings

339.00

Number of Net Holdings

350.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.48%

Gain YTD

-3.573

Annual Yield % from dividends

1.22

Returns for 1 year

-2.94

Returns for 3 years

-2.80

Returns for 5 years

20.14

Returns for 10 years

3.65

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category ModerateAllocation

Profile

Fundamentals

Details