Invesco Equity and Income Fund R (ACESX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
12. 16
0
0%
$
- Market Cap
0.22% Div Yield
0 Volume
$ 12.16
Previous Close Want to track ACESX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Summary
ACESX closed today higher at $12.16, an increase of 0% from yesterday's close, completing a monthly increase of 3.5775% or $0.42. Over the past 12 months, ACESX stock gained 9.0583%.
ACESX pays dividends to its shareholders, with the most recent payment made on Mar 27, 2025. The next estimated payment will be in 27 Jun 2025 on Jun 27, 2025 for a total of $0.043.
The stock of the company had never split.
The company's stock is traded on one exchange.
ACESX Chart
Invesco Equity and Income Fund R (ACESX) FAQ
What is the stock price today?
The current price is $12.16.
On which exchange is it traded?
Invesco Equity and Income Fund R is listed on NASDAQ.
What is its stock symbol?
The ticker symbol is ACESX.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.22%.
What is its market cap?
As of today, no market cap data is available.
Has Invesco Equity and Income Fund R ever had a stock split?
No, there has never been a stock split.
Invesco Equity and Income Fund R Profile
| NASDAQ Exchange | United States Country |
Overview
This company operates an investment fund that primarily focuses on equity and income securities, leveraging derivatives and other similar instruments to enhance its portfolio. With a strong emphasis on generating income through equity investments, the fund commits at least 80% of its net assets, along with any borrowing for investment purposes, to this cause. It aims to maintain a robust allocation of its assets in income-producing equities, adhering to a minimum investment of 65%. Furthermore, the fund diversifies its investments by allocating up to 25% of its net assets in securities of foreign issuers, broadening its exposure to global markets and potential income avenues.
Products and Services
- Equity and Income Securities Investment - The fund specializes in investing a significant portion of its assets in a mix of equity and income securities. This includes stocks and bonds that either appreciate in value or provide a steady stream of income, thereby aiming to balance growth potential with income generation.
- Derivatives and Similar Instruments - To enhance returns or hedge against potential risks, the fund employs derivatives and other instruments with economic characteristics similar to equity and income securities. This approach allows for more sophisticated investment strategies that can adapt to various market conditions.
- Income-Producing Equity Investments - A focal point of the fund's strategy is its investment in income-producing equity investments. By allocating at least 65% of its net assets to this area, the fund seeks to generate consistent income through dividends or other payouts without compromising the potential for capital appreciation.
- Investment in Foreign Securities - To diversify its portfolio and tap into international markets, the fund may invest up to 25% of its net assets in securities of foreign issuers. This opens up opportunities in emerging and established markets outside the home country, potentially enhancing returns and spreading risk across different geographies.
Contact Information
Address: Houston, TX 77046
Phone: -
Website: https://www.invesco.com
