IEIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Equity and Income R6 (IEIFX) Ownership - Who owns Invesco Equity and Income R6?

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

IEIFX

Net Assets

11.8B

Fund Existence

over 12 years

Turnover

139.00

Total Expense Ratio

0.41

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

0.42

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

837M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

340.00

Number of Net Holdings

352.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

21.33%

Gain YTD

-1.659

Annual Yield % from dividends

2.38

Returns for 1 year

-1.22

Returns for 3 years

5.37

Returns for 5 years

25.60

Returns for 10 years

16.52

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details