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IEIFX: INVESCO EQUITY AND INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 10.96 0.05(0.46%) July 03
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 09/26/2012 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 5.9 | 5.9 | 5.4 | 5.5 | 4.9 | 6.7 | 5.8 | 5.2 | -11.5 | 5.2 | 9.0 | 20.4 | -9.3 | 11.3 | 14.7 | -1.9 | 9.5 | 25.5 | 1.0 |
| Sharpe Ratio | NA | 0.61 | 0.19 | 0.17 | 0.25 | 0.25 | 0.43 | -0.08 | 0.09 | -0.81 | 0.32 | 0.34 | 2.25 | -0.97 | 1.77 | 1.33 | -0.18 | 1.16 | 2.95 | 0.5 |
| Draw Down(%) | NA | 12.0 | 17.3 | 17.3 | 24.7 | 29.1 | 29.1 | 10.8 | 8.1 | 16.6 | 14.5 | 29.1 | 5.0 | 16.9 | 3.0 | 10.0 | 9.6 | 6.7 | 4.4 | 4.9 |
| Standard Deviation(%) | NA | 14.9 | 14.0 | 12.3 | 13.7 | 13.8 | 12.9 | 10.4 | 9.8 | 16.0 | 16.2 | 25.5 | 8.5 | 11.0 | 6.1 | 11.0 | 10.8 | 8.2 | 8.6 | 8.1 |
| Treynor Ratio | NA | 0.09 | 0.03 | 0.02 | 0.04 | 0.03 | 0.05 | -0.01 | 0.01 | -0.14 | 0.05 | 0.08 | 0.18 | -0.1 | 0.09 | 0.11 | -0.02 | 0.08 | 0.21 | 0.04 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | -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 | 0.01 |
| Beta | NA | 0.97 | 0.96 | 0.9 | 0.93 | 1.04 | 1.06 | 0.74 | 0.77 | 0.9 | 1.03 | 1.15 | 1.09 | 1.05 | 1.23 | 1.28 | 1.2 | 1.17 | 1.21 | 1.12 |
| RSquared | NA | 0.92 | 0.72 | 0.7 | 0.59 | 0.74 | 0.75 | 0.44 | 0.56 | 0.81 | 0.3 | 0.87 | 0.83 | 0.87 | 0.65 | 0.83 | 0.93 | 0.92 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.6 | 1.9 | 2.3 | 2.3 | 4.3 | N/A | 2.5 | 2.4 | 2.0 | 1.9 | 2.1 | 7.5 | 7.8 | 7.4 | 4.9 | 5.2 | 12.1 | 8.9 | 0.9 |
| Dividend Growth(%) | N/A | -76.7 | -18.6 | -36.7 | -66.8 | N/A | N/A | 5.9 | 5.3 | 11.8 | -6.5 | -68.4 | -19.8 | 9.3 | 68.0 | -13.9 | -57.9 | 54.0 | 892.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2012
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