Invesco Equity and Income Fund Class R5 (MF:ACEKX)

11.43 +0.14 (+1.24%)

Daily Price Updated: 4:00 PM EST, Feb 6, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.29
Today's Range	11.29 - 11.43
52wk Range	9.520 - 11.50
Shares Outstanding	N/A
Dividend Yield	21.52%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+3.4%	+3.4%
1 Month	+2.5%	+2.5%
3 Month	+1.4%	+1.4%
6 Month	+4.6%	+4.6%
1 Year	+5.0%	+5.0%

Frequently Asked Questions

Is Invesco Equity and Income Fund Class R5 publicly traded?

Yes, Invesco Equity and Income Fund Class R5 is publicly traded.

What exchange does Invesco Equity and Income Fund Class R5 trade on?

Invesco Equity and Income Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Equity and Income Fund Class R5?

The ticker symbol for Invesco Equity and Income Fund Class R5 is ACEKX on the US Mutual Funds

What is the current price of Invesco Equity and Income Fund Class R5?

The current price of Invesco Equity and Income Fund Class R5 is 11.43

When was Invesco Equity and Income Fund Class R5 last traded?

The last trade of Invesco Equity and Income Fund Class R5 was at 02/06/26 04:00 PM ET

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