ACEIX Performance — Invesco Equity and Income Fund, Class A
Data updated: 2026-07-30
ACEIX returned +5.84% year to date and +18.50% over one year to May 2026. Annualised returns are +14.10% over 3 years and +7.09% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $149, against $131 for the category, and to $118 over one year, against $111. Volatility over the past three years was 9.75% a year. In the 12 months to May 2026 the fund lost a net $299.6M, and assets reached $13.04B.
ACEIX Growth of $100
What $100 invested in Invesco Equity and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | ACEIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $111 |
| 3 years (Jun 2023 – May 2026) | $149 | $131 |
| 5 years (Jun 2021 – May 2026) | $141 | $125 |
| Since data start (Sep 2019 – May 2026) | $189 | $140 |
ACEIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.84% |
| 1 year | +18.50% |
| 3 years (annualised) | +14.10% |
| 5 years (annualised) | +7.09% |
ACEIX Annual Returns
Calendar-year total returns of Invesco Equity and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.84% |
| 2025 | +12.81% |
| 2024 | +11.80% |
| 2023 | +9.99% |
| 2022 | −7.72% |
| 2021 | +18.02% |
| 2020 | +9.97% |
| 2019 (Sep–Dec) | +7.38% |
ACEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.8% | −3.7% | +4.8% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +3.9% | −0.4% | −3.3% | −2.9% | +3.7% | +4.4% | +0.8% | +1.7% | +0.9% | +0.4% | +2.0% | +1.2% |
| 2024 | +0.1% | +2.8% | +3.9% | −3.3% | +1.7% | +0.1% | +3.8% | +1.1% | +1.1% | −0.1% | +5.0% | −4.6% |
| 2023 | +5.0% | −3.1% | −1.4% | +1.3% | −2.7% | +4.6% | +2.7% | −2.1% | −2.2% | −2.3% | +5.8% | +4.7% |
| 2022 | −0.7% | +0.1% | −0.3% | −5.7% | +1.7% | −7.5% | +5.4% | −1.5% | −6.7% | +7.9% | +4.1% | −3.3% |
| 2021 | −0.9% | +6.0% | +3.2% | +3.2% | +1.6% | −0.6% | +0.3% | +1.5% | −1.8% | +3.5% | −2.7% | +3.9% |
| 2020 | −1.9% | −6.0% | −13.2% | +8.9% | +3.6% | +0.8% | +2.7% | +3.1% | −2.1% | −0.2% | +12.9% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +0.6% | +2.4% | +2.3% |
ACEIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.75%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +5.83% (Nov 2023)
- Worst month: −4.64% (Dec 2024)
ACEIX Fund Flows
Monthly money in and out of Invesco Equity and Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$299.6M
- 12-month gross sales (incl. reinvestments): $1.7B
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $78.7M | $169.7M | −$91.0M |
| Apr 2026 | $75.5M | $168.4M | −$92.9M |
| Mar 2026 | $134.3M | $195.7M | −$61.4M |
| Feb 2026 | $77.4M | $155.1M | −$77.7M |
| Jan 2026 | $78.4M | $175.0M | −$96.6M |
| Dec 2025 | $710.2M | $173.3M | $536.9M |
| Nov 2025 | $67.1M | $155.5M | −$88.3M |
| Oct 2025 | $80.8M | $182.5M | −$101.7M |
| Sep 2025 | $126.9M | $151.9M | −$24.9M |
| Aug 2025 | $77.0M | $159.1M | −$82.2M |
| Jul 2025 | $77.2M | $163.0M | −$85.8M |
| Jun 2025 | $118.0M | $151.9M | −$33.9M |
ACEIX Assets Under Management
Net assets of Invesco Equity and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $13.04B |
| 2026-02-28 | $13.15B |
| 2025-11-30 | $12.76B |
| 2025-08-31 | $12.62B |
| 2025-05-31 | $12.04B |
| 2025-02-28 | $12.65B |
| 2024-11-30 | $13.13B |
| 2024-08-31 | $12.58B |
| 2024-05-31 | $12.22B |
| 2024-02-29 | $12.17B |
| 2023-11-30 | $11.59B |
| 2023-08-31 | $11.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.