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IEIFX: INVESCO EQUITY AND INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 11.57 0.12(1.03%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/26/2012 |
| 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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 5.4 | 17.3 | 13.7 | 3.8 | 7.4 | 8.0 | 13.3 | 12.2 | 10.5 | -11.5 | 5.2 | 9.0 | 20.4 | -9.3 | 11.3 | 14.7 | -1.9 | 9.5 | 25.5 | 1.0 |
| Sharpe Ratio | NA | 1.11 | 1.78 | 1.08 | 0.1 | 0.43 | 0.54 | 0.89 | 1.04 | 0.74 | -0.81 | 0.32 | 0.34 | 2.24 | -0.97 | 1.76 | 1.32 | -0.18 | 1.16 | 2.95 | 0.5 |
| Draw Down(%) | NA | 6.0 | 6.0 | 12.3 | 24.7 | 29.1 | 29.1 | 12.0 | 5.4 | 8.1 | 16.6 | 14.5 | 29.1 | 5.0 | 16.9 | 3.0 | 10.0 | 9.6 | 6.7 | 4.4 | 4.9 |
| Standard Deviation(%) | NA | 9.4 | 8.3 | 9.7 | 12.5 | 13.4 | 12.5 | 11.7 | 8.2 | 9.3 | 16.0 | 16.2 | 25.5 | 8.5 | 11.0 | 6.1 | 11.0 | 10.8 | 8.2 | 8.6 | 8.1 |
| Treynor Ratio | NA | 0.12 | 0.17 | 0.12 | 0.01 | 0.06 | 0.06 | 0.11 | 0.11 | 0.08 | -0.14 | 0.05 | 0.08 | 0.17 | -0.1 | 0.09 | 0.11 | -0.02 | 0.08 | 0.21 | 0.04 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -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 | 0.01 |
| Beta | NA | 0.86 | 0.87 | 0.89 | 0.92 | 1.02 | 1.05 | 0.96 | 0.81 | 0.9 | 0.9 | 1.07 | 1.16 | 1.09 | 1.05 | 1.23 | 1.28 | 1.2 | 1.17 | 1.21 | 1.12 |
| RSquared | NA | 0.74 | 0.73 | 0.8 | 0.67 | 0.75 | 0.77 | 0.88 | 0.71 | 0.77 | 0.81 | 0.32 | 0.87 | 0.83 | 0.87 | 0.65 | 0.83 | 0.93 | 0.92 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 7.6 | 8.9 | 7.5 | 2.0 | 1.9 | 2.1 | 7.5 | 7.8 | 7.4 | 4.9 | 5.2 | 12.1 | 8.9 | 0.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -12.0 | 23.1 | 222.9 | 11.8 | -6.5 | -68.4 | -19.8 | 9.3 | 68.0 | -13.9 | -57.9 | 54.0 | 892.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2012
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