Skip to main content
ACERX

Invesco Equity & Income-C

$10.47 -0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category Balanced Aggressive
Market Cap 12554.787M
52 Week High 10.48
52 Week Low 8.773
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol ACERX
Type Mutual Fund
Category Balanced Aggressive
Price 10.47
Price Yesterday 10.48
Market Cap 12,554.79
YTD Return 6.40%
Expense Details
Deferred 0.01
12b-1 0.0098
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0151
Overview
52 Week High 10.48
52 Week Low 8.77
Market Cap 12,554.79M
Shares Outstanding 1,199.12M
Income Dividend Yield 0.93%
Long Term Dividend Yield 4.72%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.65%
Returns Annualized
One Day -21.40%
Five Days 40.27%
One Months 55.47%
Three Months 29.26%
Six Months 32.87%
Nine Months 17.55%
One Year 16.37%
Three Years 4.87%
Five Years 8.22%
Ten Years 6.50%
YTD 29.26%
Since Inception 8.13%
Returns Total
One Day -0.10%
Five Days 0.67%
One Month 3.56%
Three Months 6.40%
Six Months 14.99%
Nine Months 12.74%
One Year 16.14%
Three Years 15.26%
Five Years 48.30%
Ten Years 87.47%
YTD 6.40%
Since Inception 951.20%
Yearly Returns
2024 6.40%
2023 9.25%
2022 -8.37%
2021 17.09%
2020 9.08%
2019 19.24%
2018 -10.25%
2017 10.02%
2016 14.01%
2015 -3.06%
Risk against SP-DA
Alpha -5.47%
Beta 0.65
Correlation 90.95%
Downside Deviation 2.09%
Coefficient of determination 82.72%
Standard Deviation 2.39%
Sharpe Ratio -1.91
Sortino -7.57
Treynor 20.71
Ulcer Index 2.46
Ulcer Performance Index -6.44

Other "Allocation--70% to 85% Equity" Mutual Funds

GMIAX FASGX CDGRX CDCRX FSDIX GRSPX BRAPX WGAYX PADEX GAIOX IFAFX GCOZX BTBFX OAAYX FEVIX VILLX JLGOX OAACX BIAPX VASGX ACETX DGIFX QSPMX GMARX VLAGX MGAFX PAGYX AFPUX LLAIX GAITX RELSX CIMFX FGTRX RALCX RAICX JSLGX FEVCX FSIDX RGNAX BAAPX CMUVX AOGIX GAIFX NDMSX CPDAX FFNOX SWHGX RGNBX SXMAX RIDFX WGAFX TSGPX FIQWX IUAIX DCSYX RGNFX RIDBX AAARX TWSAX FPACX LOMMX OAKBX JILGX AFPAX ELDFX JTLGX FBPBX PMADX TSGLX FAASX TSGRX RIDCX MGDIX HRAIX CGIIX WSBFX APOPX AADIX AAAIX CPANX RIDEX BRUFX RIDAX TRSGX RGNEX CMUSX OAAAX LGWCX AADYX ASTAX RALSX EVGRX ACERX EVGLX CDIVX PAEEX RALAX FEVAX EKBAX FCSDX PAEAX MGDAX PCWIX IRGPX RGNGX AIOPX AMEFX EKBYX JALGX AXBAX CVTRX MAGWX TMAAX LGWAX CPAZX FTSDX ISAGX SCGRX FGTZX REAAX TMAFX MOEIX IFACX NDMAX WGCFX CIMCX MAGJX OANBX OAYBX FASDX ACEKX MGALX OAANX FIFAX SMILX PCAFX FCASX SAGPX AFPIX JCLGX FGTIX UCAGX CVTCX MCGWX RIDGX HRAAX MXBPX CIMAX FTASX PAEBX NDMCX AMECX MGWIX JULGX ACVAX PODAX AADAX GAIEX ACEIX TGIPX LGWIX GGRYX FAAIX RPFCX SCGCX JTGIX JHLGX IEIFX EKBDX AAAUX MAGMX MRRSX MGDNX IUAAX TSGHX IAGAX