AC

INVESCO EQUITY AND INCOME FUND CLASS A

ACEIX Mutual Fund
$11.58
-0.04 (-0.34%)
NAV as of Oct 14, 2026

Performance

1 Month
-0.8%
3 Months
-0.9%
YTD
+6.7%
1 Year
+11.8%
3 Year annualized
+13.3%
5 Year annualized
+6.8%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
8.3%
Largest decline max drawdown, last 5 years
-16.7%
Risk-adjusted return Sharpe ratio, 1-year
1.39

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