Invesco Equity and Income FundIEIFX
Type
Mutual fund
Peer group
Allocation
Net assets
$13.2B
Expense ratio
0.41%
1-year return
+14.5%
3 years, a year
+13.8%
5 years, a year
+7.9%
Holdings
375
What it aims to do.
The Funds investment objective is current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Treasury Portfolio | 3.98% |
| U.S. Treasury Notes/Bonds | 2.39% |
| U.S. Treasury Notes | 2.35% |
| Invesco Government & Agency Portfolio | 2.16% |
| WFC Wells Fargo & Co. | 1.85% |
| AMZN Amazon.com, Inc. | 1.68% |
| BAC Bank of America Corp. | 1.67% |
| PM Philip Morris International Inc. | 1.65% |
| JCI Johnson Controls International PLC | 1.48% |
| MSFT Microsoft Corp. | 1.48% |
More on IEIFX.
- IEIFX overview
- IEIFX holdings
- IEIFX risk
- IEIFX costs
- IEIFX money in and out
- IEIFX share classes
- Compare IEIFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.