Summary
Invesco Equity and Income Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 368. The ten largest make up 21% of the fund.
- Positions
- 368
- Dividend yield
- 6.43%
What speaks for it
- Widely spread: the ten largest positions make up only 21% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.8%
- 3 months
- -1.8%
- This year
- +6.8%
- 1 year
- +5.0%
- 3 years
- +19%
- 5 years
- -8.4%
- 10 years
- +16%
- Avg. market cap
- $762.2B
- P/E
- 21.3x
- Forward P/E
- 16.7x
- P/S
- 2.0x
- P/B
- 3.0x
- P/FCF
- 16.5x
- EV/EBITDA
- 13.8x
- Dividend yield
- 1.51%
- ROIC
- 14.1%
- ROE
- 24.7%
- Gross margin
- 50.4%
- Operating margin
- 22.0%
- Net margin
- 18.6%
- Payout ratio
- 32.1%
- Net debt/EBITDA
- 1.5x
- Beta
- 0.89
Weighted average of the 50 largest companies, which make up 54% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 MSMicrosoft MSFT 2.9%
- 2 AMAmazon AMZN 2.6%
- 3 United States Treasury Note/Bond 5.00% 09/30/2031 2.5%
- 4 United States Treasury Note/Bond 4.75% 09/30/2028 2.3%
- 5 GOAlphabet GOOGL 2.1%
- 6 WFWells Fargo WFC 2.0%
- 7 PMPhilip Morris PM 1.9%
- 8 Invesco Treasury Portfolio 1.8%
- 9 NVNvidia NVDA 1.6%
- 10 JCJohnson Controls International plc JCI 1.6%
Positions in the fund: 368. The ten largest make up 21% of it.
Composition as of Oct 31, 2026.
Where is it spread?
By company size
- Mega cap 40%
- Large cap 59%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 63% of the fund.
Largest size group: Large cap (59%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +1.5%
- Deepest drop
- -26%
- Yearly volatility
- 9.5%
Average yearly growth over the last ten years: 1.5%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.43%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.75 per share, which is 6.43% of today's price. The last payment was $0.05 on Sep 24, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 14%
- Overvalued 75%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 54% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CS CSTK Invesco Actively Managed Exchange Traded Fund Trust - Invesco Comstock Contrarian Equity ETF | United States | 0.36% | $183.5M | +21% | Pays out | 33% |
TA TALV Transamerica Large Value Active ETF | United States | 0.76% | $63.1M | - | Pays out | 27% |
DV DVVY Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Diversified Dividend Opportunities ETF | United States | 0.33% | $2.79M | - | Pays out | 27% |
JA JAVA JPMorgan Active Value ETF | United States | 0.44% | $7.40B | +21% | Pays out | 26% |
6P 6PSA.DE Invesco RAFI US Fundamental Value UCITS ETF | Ireland | 0.39% | $997.6M | +27% | Pays out | 26% |
TL TLCE Thrivent Large Cap Stock ETF | United States | 0.30% | $20.2M | - | - | 26% |