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ACESX: INVESCO EQUITY AND INCOME FUND CLASS R (MUTUAL FUND)
Basic Info 11.68 0.11(0.93%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 10/14/2002 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 6.51% |
| Expenses | 1.04% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.3 | 16.8 | 13.0 | 3.3 | 6.8 | 7.1 | 6.3 | 7.1 | 12.5 | 11.6 | 9.7 | -12.0 | 4.7 | 8.3 | 19.7 | -9.9 | 10.5 | 14.6 | -2.6 | 8.6 | 24.7 | 12.7 | -1.6 | 12.1 | 23.3 | -24.8 | 2.9 | 12.2 | 5.3 | 9.1 | 19.6 | 4.7 |
| Sharpe Ratio | NA | 1.2 | 1.88 | 1.05 | 0.06 | 0.38 | NA | NA | 0.45 | 0.82 | 0.98 | 0.66 | -0.84 | 0.29 | 0.31 | 2.15 | -1.03 | 1.63 | 1.3 | -0.25 | 1.05 | 2.85 | 1.49 | -0.1 | 0.9 | 1.26 | -1.09 | -0.03 | 1.33 | 0.42 | 1.1 | 1.86 | 1.87 |
| Draw Down(%) | NA | 5.9 | 5.9 | 12.5 | 25.0 | 29.2 | NA | NA | 40.2 | 12.1 | 5.4 | 8.1 | 16.9 | 14.4 | 29.2 | 5.0 | 17.5 | 3.1 | 10.0 | 9.8 | 6.8 | 4.4 | 6.6 | 17.3 | 12.8 | 18.1 | 34.2 | 6.7 | 5.1 | 5.6 | 6.3 | 8.9 | 2.7 |
| Standard Deviation(%) | NA | 9.2 | 8.0 | 9.7 | 12.5 | 13.4 | NA | NA | 12.9 | 11.8 | 8.2 | 9.3 | 16.0 | 16.2 | 25.6 | 8.5 | 10.9 | 6.1 | 11.0 | 10.7 | 8.2 | 8.6 | 8.6 | 16.6 | 13.4 | 18.4 | 23.5 | 9.8 | 6.6 | 7.1 | 7.4 | 10.2 | 12.4 |
| Treynor Ratio | NA | 0.13 | 0.17 | 0.11 | 0.01 | 0.05 | NA | NA | 0.06 | 0.1 | 0.1 | 0.07 | -0.15 | 0.04 | 0.07 | 0.17 | -0.11 | 0.08 | 0.11 | -0.02 | 0.07 | 0.2 | 0.11 | -0.01 | 0.1 | 0.21 | -0.26 | 0.0 | 0.09 | 0.03 | 0.08 | 0.18 | 0.24 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | 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 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 |
| Beta | NA | 0.87 | 0.88 | 0.9 | 0.92 | 1.03 | NA | NA | 1.05 | 0.96 | 0.82 | 0.9 | 0.9 | 1.07 | 1.16 | 1.08 | 1.04 | 1.2 | 1.29 | 1.19 | 1.18 | 1.2 | 1.12 | 1.21 | 1.24 | 1.08 | 0.98 | 1.04 | 0.95 | 1.01 | 0.96 | 1.03 | 0.95 |
| RSquared | NA | 0.76 | 0.75 | 0.81 | 0.68 | 0.75 | NA | NA | 0.85 | 0.89 | 0.72 | 0.77 | 0.82 | 0.32 | 0.87 | 0.83 | 0.87 | 0.63 | 0.83 | 0.93 | 0.92 | 0.91 | 0.92 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.9 | 0.86 | 0.83 | 0.91 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.9 | 8.2 | 6.8 | 1.4 | 1.2 | 1.5 | 6.7 | 7.1 | 6.7 | 4.7 | 4.5 | 11.4 | 8.2 | 2.1 | 1.7 | 1.7 | 2.0 | 2.5 | 6.0 | 6.7 | 4.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.0 | 24.5 | 315.4 | 22.7 | -14.8 | -75.1 | -20.8 | 10.5 | 58.0 | -4.9 | -60.9 | 58.0 | 335.2 | 21.4 | 9.0 | 0.8 | -39.4 | -60.7 | -6.7 | 53.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2002
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