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ACETX: INVESCO EQUITY AND INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 10.93 0.04(0.36%) July 11
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 01/25/2005 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.78% |
| Expenses | 0.78% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/25/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 5.5 | 4.1 | 5.5 | 5.3 | 4.8 | 7.1 | 5.7 | 5.8 | 5.7 | 5.1 | -11.7 | 5.2 | 8.7 | 20.4 | -9.5 | 11.2 | 15.1 | -2.2 | 9.2 | 25.3 | 13.2 | -1.0 | 12.7 | 23.8 | -24.7 | 3.5 | 12.7 | 3.3 |
| Sharpe Ratio | NA | 0.52 | 0.06 | 0.18 | 0.24 | 0.24 | NA | NA | 0.34 | -0.09 | 0.09 | -0.82 | 0.32 | 0.33 | 2.23 | -0.99 | 1.73 | 1.35 | -0.2 | 1.12 | 2.94 | 1.55 | -0.06 | 0.95 | 1.3 | -1.08 | 0.06 | 1.41 | 0.17 |
| Draw Down(%) | NA | 12.1 | 17.4 | 17.4 | 24.7 | 29.2 | NA | NA | 39.8 | 10.8 | 8.1 | 16.6 | 14.5 | 29.2 | 5.1 | 17.1 | 3.0 | 10.0 | 9.6 | 6.7 | 4.3 | 6.6 | 17.1 | 12.7 | 17.9 | 34.0 | 6.7 | 5.2 | 5.6 |
| Standard Deviation(%) | NA | 14.8 | 14.0 | 12.3 | 13.7 | 13.9 | NA | NA | 13.5 | 10.4 | 9.8 | 16.1 | 16.2 | 25.6 | 8.5 | 11.0 | 6.1 | 11.1 | 10.8 | 8.2 | 8.6 | 8.5 | 16.7 | 13.2 | 18.3 | 23.6 | 9.8 | 6.7 | 8.0 |
| Treynor Ratio | NA | 0.08 | 0.01 | 0.02 | 0.04 | 0.03 | NA | NA | 0.04 | -0.01 | 0.01 | -0.15 | 0.05 | 0.07 | 0.17 | -0.1 | 0.09 | 0.12 | -0.02 | 0.08 | 0.21 | 0.12 | -0.01 | 0.1 | 0.22 | -0.26 | 0.01 | 0.1 | 0.01 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.03 | 0.02 | -0.02 | -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 |
| Beta | NA | 0.98 | 0.97 | 0.9 | 0.93 | 1.05 | NA | NA | 1.06 | 0.75 | 0.77 | 0.9 | 1.03 | 1.16 | 1.09 | 1.04 | 1.22 | 1.29 | 1.2 | 1.18 | 1.2 | 1.12 | 1.21 | 1.23 | 1.08 | 0.99 | 1.04 | 0.96 | 0.96 |
| RSquared | NA | 0.91 | 0.73 | 0.7 | 0.6 | 0.74 | NA | NA | 0.83 | 0.45 | 0.56 | 0.81 | 0.3 | 0.87 | 0.82 | 0.87 | 0.64 | 0.84 | 0.93 | 0.92 | 0.91 | 0.92 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.9 | 0.6 |
| Yield(%) | N/A | 0.5 | 1.8 | 2.2 | 2.2 | 4.1 | 6.1 | 5.0 | N/A | 2.4 | 2.3 | 1.9 | 1.8 | 2.0 | 7.3 | 7.6 | 7.2 | 5.2 | 5.0 | 11.9 | 8.7 | 2.6 | 2.2 | 2.2 | 2.6 | 2.7 | 6.6 | 7.3 | 0.0 |
| Dividend Growth(%) | N/A | -76.8 | -18.3 | -37.4 | -68.3 | -1.5 | N/A | N/A | N/A | 5.7 | 6.0 | 12.6 | -5.9 | -69.7 | -20.1 | 9.5 | 53.4 | -4.4 | -58.7 | 55.0 | 272.6 | 17.1 | 8.7 | 3.6 | -31.4 | -59.9 | -5.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/25/2005
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