Invesco Equity and Income Fund Class A
ACEIX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- Van Kampen Investments Inc. New York NY United States of America 10036
- IPO Date
- Jan 2, 1986
- CIK
- 0001112996
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Equity and Income Fund Class A (ACEIX) is an actively managed open-end mutual fund that seeks current income and, secondarily, capital appreciation by investing at least 80% of its net assets in equity and income securities, including derivatives and other instruments with similar economic characteristics; under normal circumstances, it allocates at least 65% to income-producing equities, with a balanced portfolio comprising domestic common stocks (approximately 60%), domestic corporate bonds, domestic convertible bonds, domestic government bonds, international common stocks and bonds, and cash equivalents. The fund emphasizes value stocks, high-quality bonds, and convertible securities to generate income and moderate volatility through catalyst-driven investments and enhanced diversification across sectors such as financials, information technology, health care, industrials, and energy; top holdings include Wells Fargo & Co., Bank of America Corp., Microsoft Corp., Amazon.com Inc., and U.S. Treasury securities, with a total of around 355-359 holdings, a weighted average market cap of $404 billion, and total net assets exceeding $12.6 billion as of late 2025. Launched on August 3, 1960, the fund is managed by Invesco Ltd., an independent global investment management firm founded in 1935 with roots in Atlanta, Georgia—its headquarters—and operations in over 20 countries serving institutional and retail investors worldwide. It falls within the Morningstar Moderate Allocation category, features a net expense ratio of 0.77% for Class A shares (including a 5.50% front-end load), quarterly distributions, and an annual turnover of approximately 136% as of August 2025. Recent developments at parent company Invesco Ltd. include a strategic partnership with LGT Capital Partners announced in December 2025 to expand U.S. private markets access and multi-alternative offerings; a $1 billion repurchase of Series A Preferred Stock from MassMutual in May 2025 as part of a broader financial restructuring and enhanced dividend strategy; execution of share buybacks totaling nearly 64 million shares (14.56% of outstanding shares) valued at $1.7 billion through June 2025; and launches of new ETFs such as the GTOC high-quality U.S. fixed income ETF and INTM intermediate municipal bond ETF in 2025, alongside record net long-term inflows of $28.9 billion in Q3 2025 supporting overall assets under management surpassing $2.1 trillion.