IEIFX Mutual Fund

NAV$11.97

AUM$1.2B

TER0.41%

Holdings375

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IEIFX Mutual Fund

NAV$11.97

Invesco Equity and Income Fund Cl R6

AUM$1.2B

TER0.41%

Holdings375

See how much of IEIFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IEIFX NAV Chart

Period	IEIFX return
Latest NAV	$11.97
1 month	+1.12%
3 months	+2.43%
6 months	+5.27%
Year to date	+7.46%
1 year	+15.13%
3 years	+12.47%
5 years	+7.95%
10 years	+9.35%

IEIFX Mutual Fund Price Chart

IEIFX NAV chart displays historical price data and trading volume. Year-to-date, IEIFX has returned 7.46%. The current price is $11.97.

IEIFX price history helps investors identify trends and make informed decisions. IEIFX returns break the record out by period. IEIFX vs another fund lets you evaluate against similar funds.