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IEIFX

Mutual Fund ticker: NASDAQ

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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

12.1B

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

6.78

Fund of Funds

Fund Share Class Net Assets

868M

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

1.722

Annual Yield % from dividends

2.30

Returns for 1 year

2.37

Returns for 3 years

4.95

Returns for 5 years

17.43

Returns for 10 years

20.30

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Category ModerateAllocation

Profile

Fundamentals

Details