Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Learn about ACCBX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. ACEIX | A complete Invesco Equity & Income Fund;A mutual fund overview by MarketWatch. Invesco Equity & Income Y . See performance data and interactive charts for Invesco Equity and Income Fund (ACEIX). The fund's investment objectives are to provide you with current income while secondarily striving for capital growth. Find out how risky ACEIX is, compared to similar funds, to decide if ACEIX is the best investment for you. Acerx Fund Fact Sheet. Capital appreciation is a secondary objective that is sought only when consistent with the fund’s primary investment objective. Analyze the Fund American Century Equity Income Fund I Class having Symbol ACIIX for type mutual-funds and perform research on other mutual funds. Performance charts for Invesco Equity and Income Fund (ACEIX) including intraday, historical and comparison charts, technical analysis and trend lines. 1-Yr 3-Yr 5-Yr 10-Yr Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark See Invesco Corporate Bond Fund (ACCBX) mutual fund ratings from all the top fund analysts in one place. Historical Short-Term Capital Gains: When a capital gain distribution is paid, the net asset value per share is reduced by the amount of the payment plus or minus any change in the value of the fund's holdings. Invesco Mutual Funds . Chart. Find the latest Invesco Equity and Income Fund (ACEIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Fund's 30-Day SEC Yield for Class A, C, I and IS, respectively, would have been 2.07%, 1.49%, 2.38% and 2.55%. Prospectus (PDF) 10/20. Created Date: 10/13/2020 08:11:00 Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. See QS Moderate Growth Fund performance, holdings, fees, risk … Total returns assume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. QS MODERATE GROWTH FUND Top 10 holdings (%) as of Sept. 30¸ 2020 BrandywineGLOBAL - Diversi®ed US Large Cap Value Fund 11.1 Western Asset Core Plus Bond Fund 10.4 QS Global Dividend Fund 9.0 Martin Currie Emerging Markets Fund 6.4 QS Strategic Real Return Fund 6.0 ClearBridge Large Cap Growth Fund 5.6 QS International Equity Fund 5.4 ACPSX | A complete Invesco Core Plus Bond Fund;A mutual fund overview by MarketWatch. Benchmark = Russell 3000 Value Index. Find the latest Invesco Growth & Income Fund Cl (ACGIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Franklin California Tax-Free Income Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin California Tax-Free Income Fund's objective, portfolio holdings and performance. The funds are managed based on their investment objectives and strategies described in the prospectus; managing to active share is not part of any fund's strategy. Fact Sheet Aceix . ... A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Find the latest Invesco Comstock Fund Class A (ACSTX) stock quote, history, news and other vital information to help you with your stock trading and investing. In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Invesco Trpxx Fact Sheet. Invesco Fact Sheets . Sergio Marcheli Start Date Tenure Tenure Rank Apr 30, 2003 17.6 17.6% Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Invesco Equity and Income Fund Class A A (ACEIX) Dividend Growth History: By month or year. Learn more about mutual funds at fidelity.com. Bond Fund Intermediate-term taxable investment grade Mutual Fund Retail Share Classes Data as of Sept. 30, 2020 Investment objective The fund seeks to provide current income with preservation of capital. Summary Prospectus December 20, 2019 Invesco Equity and Income Fund Class:A (ACEIX),C (ACERX),R (ACESX),Y (ACETX),R5 (ACEKX),R6 (IEIFX) Before you invest,you may want to review the Fund’s prospectus,which contains more information about the Fund and its risks.You can find the View mutual fund news, mutual fund market and mutual fund interest rates. Current and Historical Performance Performance for Invesco Equity and Income Fund on Yahoo Finance. Small Cap Growth QUARTERLY FACT SHEET 9.30.2020 Portfolio Characteristics Fund Index Equity Holdings 135 1099 Wtd Avg Market Cap $4.2B $2.9B Price/Earnings Ratio 33.90x 29.01x Price/Book Ratio 4.75x 4.44x Research information including trailing returns and hypothetical growth for Invesco Equity and Income Fund. Learn more about OPPAX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Quarterly Fund Fact Sheet (PDF) 11/20. Mr. Marcheli joined Invesco in 2010. See QS Moderate Growth Fund (SCGRX) mutual fund ratings from all the top fund analysts in one place. FHEIX | A complete Fidelity Advisor Real Estate Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. View mutual fund news, mutual fund market and mutual fund interest rates. Analyze the Fund Invesco Diversified Dividend Fund Class A having Symbol LCEAX for type mutual-funds and perform research on other mutual funds. Single Sheet (PDF) 03/20. Fund Benchmark Net assets $1.2B ± Number of holdings 70 2309 Weighted average cap $71.8B $111.8B Weighted median cap $22.2B $54.8B Risk statistics as of Sept. 30¸ 2020 Measures based on Class A. Invesco Fund Fact Sheets . In addition, the share price of Capital World Bond Fund, American Funds Strategic Bond Fund and American Funds Inflation Linked Bond Fund also decrease when a dividend is paid. Summary Prospectus (PDF) 10/20. Learn more about mutual funds at fidelity.com. Created Date: 10/13/2020 09:15:03 Title: Fact Sheet - ClearBridge Aggressive Growth Fund Subject: Detailed product information for ClearBridge Aggressive Growth Fund, including key portfolio and performance statistics (SHRAX, SAGBX, SAGCX, GROW, LMPFX, SAGYX, LSIFX, LMPRX) Invesco Dividend Income Fact Sheet Distinguishing Characteristics This income strategy focuses on dividend-paying stocks and fixed income, which has historically led to lower volatility and better downside resilience versus the … A fund's active share is the product of this process and is not comparable to the active share produced by a fund managed by an individual or a committee of investors. Franklin Corefolio Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Corefolio Allocation Fund's objective, portfolio holdings and performance. ACEIX - Fund Manager Analysis Managers. 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