IEIFX Mutual Fund

IEIFX Mutual Fund (Invesco Equity and Income Fund Cl R6) is managed by Invesco (US) with $1.21B in net assets. IEIFX expense ratio is 0.41%, holding 375 positions across various sectors. Inception date: 2012-09-24.

IEIFX performance shows a YTD return of 7.46%. The 1-year return is 15.13% and the 5-year return is 7.95%. IEIFX dividend yield stands at 6.69%, paid quarterly.

IEIFX top holdings include Dell International Llc / Emc Corp 8.35 07/15/2046 (2.5%), Fannie Mae Pool 7 07/01/2032 (2.4%), Ginnie Mae Ii Pool 7.5 12/20/2030 7.5 2030-12-20 (2.3%), Ginnie Mae Ii Pool 8 01/20/2031 8 2031-01-20 (2.1%), Freddie Mac Gold Pool 5.5 02/01/2037 (2.1%). Go to all IEIFX holdings, IEIFX sectors, or IEIFX dividends.

IEIFX can be compared against other funds. Use IEIFX overlap to find shared positions, or IEIFX vs another fund for a side-by-side view. IEIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.