IEIFX Mutual Fund
IEIFX Mutual Fund
IEIFX Mutual Fund
Invesco Equity and Income Fund Cl R6
IEIFX Mutual Fund Overview
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 sectors including Financials, Information Technology, Health Care. 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 6.76%, paid quarterly.
IEIFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (4.0%), United States Treasury Note/Bond 3.75 01/31/2031 (2.4%), Us Treasury N/B (2.4%), Invesco Government & Agency Portfolio, Institutional Class (2.2%), Wells Fargo & Co. (1.9%). 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.