Invesco Equity and  Income Fund Class A

Invesco Equity and Income Fund Class A

Fund · US00142J4792 · ACEIX (XNAS)
Overview
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Latest AI Analyses of Invesco Equity and Income Fund Class A
No Price
28.04.2026 12:09
Current Prices from Invesco Equity and Income Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ACEIX
USD
28.04.2026 12:09
11,45 USD
-0,04 USD
-0,35 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,1 B
Company Profile for Invesco Equity and Income Fund Class A Fund
The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Company Data

Name Invesco Equity and Income Fund Class A
Company Invesco Equity and Income Fund Class A
Symbol ACEIX
Primary Exchange XNAS NASDAQ
ISIN US00142J4792
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
Address AIM Counselor Series Trust (Invesco Counselor Series Trust),
IPO Date 1986-01-02
Dividends from 'Invesco Equity and Income Fund Class A'
Ex-Date Dividend per Share
26.03.2026 0,05 USD
11.12.2025 0,61 USD
25.09.2025 0,05 USD
26.06.2025 0,05 USD
27.03.2025 0,05 USD
12.12.2024 0,72 USD
26.09.2024 0,05 USD
27.06.2024 0,05 USD
28.03.2024 0,05 USD
13.12.2023 0,56 USD

Ticker Symbols

Name Symbol
NASDAQ ACEIX
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