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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

12.3B

Fund Existence

almost 13 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

883M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

360.00

Number of Net Holdings

372.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

20.52%

Gain YTD

4.610

Annual Yield % from dividends

2.30

Returns for 1 year

5.08

Returns for 3 years

15.15

Returns for 5 years

31.17

Returns for 10 years

25.09

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Category ModerateAllocation

Profile

Fundamentals

Details