Invesco Equity and Income C (ACERX)

10.21 +0.02 (+0.20%) At close: 08:01PM EDT

• Previous close: 10.19
• YTD return: 6.68%
• Expense ratio (net): 0.48%
• Category: Allocation--70% to 85% Equity
• Last cap gain: 16.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 12.57B
• Beta (5Y monthly): 0.95
• Yield: 1.13%
• 5y average return: N/A
• Holdings turnover: 142.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 01 Jun 2010