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ACEKX: INVESCO EQUITY AND INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 11.58 0.11(0.94%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 06/03/2010 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.98% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 5.5 | 17.2 | 13.6 | 3.7 | 7.3 | 7.7 | 8.2 | 13.1 | 12.1 | 10.4 | -11.6 | 5.2 | 8.8 | 20.5 | -9.4 | 11.2 | 14.6 | -2.0 | 9.4 | 25.4 | 13.2 | -0.8 | 12.0 |
| Sharpe Ratio | NA | 1.14 | 1.77 | 1.07 | 0.09 | 0.42 | NA | 0.57 | 0.87 | 1.03 | 0.74 | -0.81 | 0.32 | 0.33 | 2.23 | -0.98 | 1.75 | 1.31 | -0.19 | 1.16 | 2.94 | 1.57 | -0.05 | 1.71 |
| Draw Down(%) | NA | 6.0 | 6.0 | 12.4 | 24.8 | 29.2 | NA | 29.2 | 12.1 | 5.4 | 8.0 | 16.5 | 14.5 | 29.2 | 5.1 | 17.0 | 3.0 | 10.0 | 9.7 | 6.7 | 4.4 | 6.7 | 17.0 | 6.0 |
| Standard Deviation(%) | NA | 9.4 | 8.2 | 9.7 | 12.5 | 13.4 | NA | 12.6 | 11.8 | 8.2 | 9.2 | 16.0 | 16.3 | 25.6 | 8.5 | 11.0 | 6.1 | 11.0 | 10.8 | 8.1 | 8.6 | 8.5 | 16.7 | 12.5 |
| Treynor Ratio | NA | 0.13 | 0.17 | 0.12 | 0.01 | 0.06 | NA | 0.07 | 0.11 | 0.1 | 0.08 | -0.14 | 0.05 | 0.07 | 0.17 | -0.1 | 0.09 | 0.11 | -0.02 | 0.08 | 0.21 | 0.12 | -0.01 | 0.17 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | 0.0 | 0.0 | -0.02 | 0.02 | -0.03 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 |
| Beta | NA | 0.84 | 0.87 | 0.89 | 0.92 | 1.03 | NA | 1.08 | 0.96 | 0.82 | 0.89 | 0.9 | 1.07 | 1.16 | 1.09 | 1.05 | 1.2 | 1.29 | 1.19 | 1.17 | 1.2 | 1.11 | 1.21 | 1.23 |
| RSquared | NA | 0.73 | 0.74 | 0.81 | 0.67 | 0.75 | NA | 0.8 | 0.89 | 0.72 | 0.76 | 0.81 | 0.32 | 0.87 | 0.82 | 0.87 | 0.63 | 0.84 | 0.93 | 0.92 | 0.92 | 0.92 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 8.9 | 7.4 | 1.9 | 1.8 | 2.0 | 7.4 | 7.7 | 7.3 | 4.8 | 5.1 | 12.0 | 8.8 | 2.7 | 2.4 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -12.1 | 22.8 | 230.9 | 12.2 | -7.1 | -68.9 | -19.7 | 9.3 | 68.8 | -13.9 | -58.2 | 54.8 | 265.8 | 10.3 | 134.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/02/2010
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See Moderate Allocation Asset Class Trend Rankings |
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* Day change on 06/05/2026.Best Closed End Funds
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