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ACEIX: INVESCO EQUITY AND INCOME FUND CLASS A (MUTUAL FUND)
Basic Info 10.39 0.05(0.48%) April 19
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (49%) |
Start Date: | 03/13/1986 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.42% |
Expenses | 1.04% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 3.5 | 12.3 | 3.9 | 7.8 | 7.0 | 9.6 | 7.2 | 8.4 | 10.1 | -7.7 | 18.0 | 10.0 | 20.1 | -9.7 | 10.9 | 14.9 | -2.4 | 8.9 | 25.0 | 12.9 | -1.2 | 12.4 | 23.5 | -24.7 | 3.2 | 12.5 | 7.8 | 11.8 | 20.7 | -8.4 | -2.3 | 20.2 | 9.9 | 17.0 | 24.3 | 15.3 | 26.2 | -3.7 | 11.4 | 10.7 | 26.7 | -5.6 | 21.7 | 8.2 | -9.1 | -4.4 |
Sharpe Ratio | NA | 1.62 | 1.22 | 0.17 | 0.42 | 0.49 | NA | NA | 0.48 | 0.63 | -0.6 | 1.64 | 0.38 | 2.2 | -1.01 | 1.69 | 1.33 | -0.22 | 1.08 | 2.92 | 1.51 | -0.08 | 0.93 | 1.28 | -1.09 | 0.02 | 1.39 | 0.83 | 1.45 | 1.98 | -0.67 | -0.36 | 1.26 | 0.64 | 1.12 | 1.62 | 0.99 | 2.8 | -0.89 | 1.22 | 1.25 | 2.46 | -1.02 | 1.66 | 0.26 | -0.51 | -0.6 |
Draw Down(%) | NA | 2.6 | 7.7 | 16.7 | 29.1 | 29.1 | NA | NA | 40.0 | 8.1 | 16.7 | 5.0 | 29.1 | 5.0 | 17.4 | 3.1 | 10.0 | 9.8 | 6.7 | 4.4 | 6.6 | 17.2 | 12.8 | 18.0 | 34.2 | 6.6 | 5.1 | 3.8 | 5.8 | 8.9 | 20.2 | 13.2 | 5.1 | 8.1 | 13.5 | 7.4 | 8.4 | 6.9 | 8.2 | 4.5 | 3.3 | 3.6 | 15.9 | 5.8 | 6.5 | 30.0 | 10.1 |
Standard Deviation(%) | NA | 7.3 | 8.3 | 11.6 | 15.2 | 12.7 | NA | NA | 12.7 | 9.3 | 15.3 | 11.0 | 25.4 | 8.5 | 11.0 | 6.1 | 11.1 | 10.7 | 8.2 | 8.5 | 8.6 | 16.6 | 13.2 | 18.3 | 23.5 | 9.9 | 6.7 | 6.8 | 7.5 | 10.1 | 14.3 | 12.9 | 12.8 | 10.4 | 12.2 | 12.8 | 11.7 | 8.0 | 7.5 | 7.6 | 6.6 | 9.3 | 10.6 | 9.7 | 13.6 | 25.7 | 15.7 |
Treynor Ratio | NA | 0.15 | 0.12 | 0.02 | 0.06 | 0.06 | NA | NA | 0.06 | 0.07 | -0.1 | 0.18 | 0.08 | 0.17 | -0.11 | 0.08 | 0.11 | -0.02 | 0.08 | 0.21 | 0.12 | -0.01 | 0.1 | 0.22 | -0.26 | 0.0 | 0.1 | 0.06 | 0.11 | 0.19 | -0.1 | -0.05 | 0.21 | 0.08 | 0.14 | 0.19 | 0.11 | 0.25 | -0.07 | 0.09 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.02 | 0.03 | 0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.08 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.8 | 0.88 | 0.91 | 1.03 | 1.06 | NA | NA | 1.02 | 0.9 | 0.9 | 1.02 | 1.15 | 1.09 | 1.04 | 1.21 | 1.3 | 1.19 | 1.18 | 1.19 | 1.12 | 1.2 | 1.23 | 1.08 | 0.98 | 1.05 | 0.95 | 1.0 | 0.99 | 1.03 | 0.99 | 0.9 | 0.77 | 0.84 | 0.99 | 1.12 | 1.02 | 0.89 | 0.93 | 0.97 | 0.83 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.78 | 0.78 | 0.81 | 0.82 | 0.83 | NA | NA | 0.67 | 0.77 | 0.89 | 0.61 | 0.87 | 0.83 | 0.87 | 0.64 | 0.84 | 0.93 | 0.92 | 0.92 | 0.92 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.91 | 0.91 | 0.86 | 0.92 | 0.94 | 0.76 | 0.73 | 0.79 | 0.88 | 0.85 | 0.52 | 0.45 | 0.79 | 0.59 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 7.2 | 8.0 | 7.6 | 7.1 | 9.9 | 7.1 | N/A | 7.2 | 5.6 | 14.3 | 3.1 | 7.1 | 7.4 | 7.0 | 4.9 | 4.7 | 11.5 | 8.3 | 2.3 | 2.0 | 2.0 | 2.2 | 2.8 | 6.4 | 7.1 | 7.1 | 2.4 | 1.2 | 3.1 | 5.3 | 13.7 | 12.0 | 8.7 | 16.3 | 8.2 | 3.5 | 3.3 | 3.1 | 3.9 | 5.3 | 5.1 | 7.9 | 7.9 | 6.9 | 6.3 |
Dividend Growth(%) | N/A | -93.0 | 7.6 | 64.0 | 3.7 | 105.9 | N/A | N/A | N/A | 10.9 | -58.7 | 384.4 | -50.8 | -20.7 | 10.8 | 57.4 | -4.1 | -59.8 | 56.4 | 310.5 | 11.8 | 6.2 | 14.3 | -44.0 | -57.6 | -4.8 | 1.6 | 221.1 | 137.5 | -65.2 | -45.2 | -59.6 | 10.6 | 49.2 | -42.2 | 109.6 | 188.9 | 0.0 | 12.5 | -15.8 | -9.5 | -8.7 | -25.8 | -3.1 | 0.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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