Invesco Equity and Income Fund Class A ( ACEIX) - Price History

Monthly price history for ACEIX (Invesco Equity and Income Fund Class A)

DateAdjusted priceReal price
June 2026 $11.65 $11.65
May 2026 $11.60 $11.60
April 2026 $11.53 $11.53
March 2026 $11 $11
February 2026 $11.42 $11.47
January 2026 $11.22 $11.27
December 2025 $10.94 $10.99
November 2025 $10.81 $11.46
October 2025 $10.60 $11.24
September 2025 $10.56 $11.19
August 2025 $10.46 $11.14
July 2025 $10.28 $10.95
June 2025 $10.20 $10.86
May 2025 $9.77 $10.45
April 2025 $9.42 $10.08
March 2025 $9.70 $10.38
February 2025 $10.04 $10.79
January 2025 $10.08 $10.83
December 2024 $9.70 $10.42
November 2024 $10.17 $11.66
October 2024 $9.68 $11.10
September 2024 $9.69 $11.11
August 2024 $9.59 $11.04
July 2024 $9.48 $10.92
June 2024 $9.14 $10.52
May 2024 $9.13 $10.56
April 2024 $8.97 $10.38
March 2024 $9.28 $10.73
February 2024 $8.93 $10.37
January 2024 $8.68 $10.09
December 2023 $8.68 $10.08
November 2023 $8.28 $10.17
October 2023 $7.82 $9.61
September 2023 $8.01 $9.84
August 2023 $8.19 $10.11
July 2023 $8.37 $10.33
June 2023 $8.15 $10.06
May 2023 $7.79 $9.66
April 2023 $8.01 $9.93
March 2023 $7.90 $9.80
February 2023 $8.02 $9.99
January 2023 $8.28 $10.31
December 2022 $7.88 $9.82
November 2022 $8.16 $10.71
October 2022 $7.84 $10.29
September 2022 $7.26 $9.54
August 2022 $7.79 $10.27
July 2022 $7.91 $10.43
June 2022 $7.51 $9.90
May 2022 $8.12 $10.74
April 2022 $7.98 $10.56
March 2022 $8.46 $11.20
February 2022 $8.49 $11.27
January 2022 $8.48 $11.26
December 2021 $8.54 $11.34
November 2021 $8.22 $12.35
October 2021 $8.45 $12.69
September 2021 $8.16 $12.26
August 2021 $8.32 $12.52
July 2021 $8.20 $12.34
June 2021 $8.17 $12.30
May 2021 $8.22 $12.41
April 2021 $8.10 $12.22
March 2021 $7.84 $11.84
February 2021 $7.60 $11.51
January 2021 $7.17 $10.86
December 2020 $7.24 $10.96
November 2020 $7 $10.80
October 2020 $6.20 $9.57
September 2020 $6.22 $9.59
August 2020 $6.35 $9.83
July 2020 $6.15 $9.53
June 2020 $5.99 $9.28
May 2020 $5.94 $9.24
April 2020 $5.74 $8.92
March 2020 $5.27 $8.19
February 2020 $6.07 $9.48
January 2020 $6.46 $10.09
December 2019 $6.58 $10.29
November 2019 $6.44 $10.58
October 2019 $6.28 $10.33
September 2019 $6.25 $10.27
August 2019 $6.13 $10.12
July 2019 $6.29 $10.38
June 2019 $6.21 $10.25
May 2019 $5.91 $9.79
April 2019 $6.22 $10.31
March 2019 $6.01 $9.96
February 2019 $6 $9.98
January 2019 $5.87 $9.76
December 2018 $5.48 $9.12
November 2018 $5.95 $10.62
October 2018 $5.89 $10.51
September 2018 $6.20 $11.06
August 2018 $6.20 $11.10
July 2018 $6.18 $11.07
June 2018 $6.01 $10.76
May 2018 $6.02 $10.83
April 2018 $6.01 $10.80
March 2018 $5.95 $10.69
February 2018 $6.09 $10.98
January 2018 $6.30 $11.37
December 2017 $6.08 $10.96
November 2017 $6.01 $11.46
October 2017 $5.89 $11.24
September 2017 $5.88 $11.22
August 2017 $5.73 $10.96
July 2017 $5.77 $11.04
June 2017 $5.71 $10.92
May 2017 $5.61 $10.78
April 2017 $5.63 $10.82
March 2017 $5.61 $10.77
February 2017 $5.65 $10.89
January 2017 $5.52 $10.63
December 2016 $5.48 $10.56
November 2016 $5.40 $10.76
October 2016 $5.12 $10.19
September 2016 $5.14 $10.23
August 2016 $5.11 $10.22
July 2016 $5.02 $10.03
June 2016 $4.86 $9.71
May 2016 $4.90 $9.84
April 2016 $4.84 $9.73
March 2016 $4.72 $9.48
February 2016 $4.50 $9.08
January 2016 $4.53 $9.13
December 2015 $4.77 $9.62
November 2015 $4.88 $10.23
October 2015 $4.86 $10.19
September 2015 $4.62 $9.68
August 2015 $4.76 $10.01
July 2015 $5 $10.52
June 2015 $4.95 $10.41
May 2015 $5 $10.57
April 2015 $4.95 $10.46
March 2015 $4.89 $10.32
February 2015 $4.93 $10.46
January 2015 $4.75 $10.07
December 2014 $4.89 $10.36
November 2014 $4.88 $11.46
October 2014 $4.80 $11.27
September 2014 $4.80 $11.26
August 2014 $4.84 $11.42
July 2014 $4.71 $11.11
June 2014 $4.76 $11.22
May 2014 $4.66 $11.03
April 2014 $4.60 $10.88
March 2014 $4.59 $10.87
February 2014 $4.55 $10.82
January 2014 $4.40 $10.45
December 2013 $4.49 $10.66
November 2013 $4.41 $11.14
October 2013 $4.32 $10.91
September 2013 $4.21 $10.64
August 2013 $4.11 $10.43
July 2013 $4.22 $10.70
June 2013 $4.05 $10.27
May 2013 $4.08 $10.41
April 2013 $4 $10.20
March 2013 $3.93 $10.01
February 2013 $3.81 $9.76
January 2013 $3.76 $9.63
December 2012 $3.59 $9.19
November 2012 $3.55 $9.16
October 2012 $3.56 $9.18
September 2012 $3.57 $9.21
August 2012 $3.49 $9.05
July 2012 $3.43 $8.90
June 2012 $3.39 $8.80
May 2012 $3.29 $8.57
April 2012 $3.44 $8.96
March 2012 $3.44 $8.95
February 2012 $3.36 $8.80
January 2012 $3.28 $8.58
December 2011 $3.18 $8.32
November 2011 $3.12 $8.20
October 2011 $3.14 $8.27
September 2011 $2.92 $7.69
August 2011 $3.10 $8.19
July 2011 $3.28 $8.67
June 2011 $3.35 $8.87
May 2011 $3.41 $9.05
April 2011 $3.45 $9.17
March 2011 $3.36 $8.94
February 2011 $3.39 $9.05
January 2011 $3.29 $8.79
December 2010 $3.22 $8.59
November 2010 $3.05 $8.17
October 2010 $3.06 $8.21
September 2010 $2.96 $7.95
August 2010 $2.80 $7.53
July 2010 $2.89 $7.79
June 2010 $2.73 $7.36
May 2010 $2.85 $7.71
April 2010 $3.06 $8.27
March 2010 $3.03 $8.20
February 2010 $2.89 $7.86
January 2010 $2.83 $7.70
December 2009 $2.86 $7.79
November 2009 $2.84 $7.77
October 2009 $2.72 $7.45
September 2009 $2.77 $7.60
August 2009 $2.64 $7.29
July 2009 $2.53 $7
June 2009 $2.35 $6.53
May 2009 $2.36 $6.58
April 2009 $2.25 $6.29
March 2009 $2.12 $5.93
February 2009 $1.99 $5.65
January 2009 $2.12 $6.03
December 2008 $2.26 $6.45
November 2008 $2.16 $6.25
October 2008 $2.27 $6.60
September 2008 $2.56 $7.47
August 2008 $2.68 $7.93
July 2008 $2.65 $7.86
June 2008 $2.65 $7.89
May 2008 $2.81 $8.45
April 2008 $2.80 $8.43
March 2008 $2.69 $8.15
February 2008 $2.76 $8.39
January 2008 $2.80 $8.55
December 2007 $2.89 $8.84
November 2007 $2.95 $9.36
October 2007 $2.99 $9.52
September 2007 $2.94 $9.41
August 2007 $2.88 $9.29
July 2007 $2.84 $9.21
June 2007 $2.92 $9.49
May 2007 $2.95 $9.67
April 2007 $2.87 $9.43
March 2007 $2.75 $9.08
February 2007 $2.73 $9.09
January 2007 $2.75 $9.19
December 2006 $2.72 $9.12
November 2006 $2.68 $9.30
October 2006 $2.64 $9.19
September 2006 $2.59 $9.02
August 2006 $2.53 $8.89
July 2006 $2.49 $8.79
June 2006 $2.44 $8.64
May 2006 $2.44 $8.70
April 2006 $2.46 $8.83
March 2006 $2.42 $8.69
February 2006 $2.41 $8.84
January 2006 $2.41 $8.84
December 2005 $2.36 $8.68
November 2005 $2.35 $8.97
October 2005 $2.31 $8.84
September 2005 $2.32 $8.93
August 2005 $2.28 $8.87
July 2005 $2.27 $8.81
June 2005 $2.20 $8.58
May 2005 $2.18 $8.54
April 2005 $2.13 $8.39
March 2005 $2.14 $8.43
February 2005 $2.17 $8.69
January 2005 $2.11 $8.48
December 2004 $2.14 $8.62
November 2004 $2.08 $8.40
October 2004 $2.01 $8.14
September 2004 $1.98 $8.05
August 2004 $1.94 $7.96
July 2004 $1.93 $7.93
June 2004 $1.95 $8.03
May 2004 $1.91 $7.93
April 2004 $1.90 $7.90
March 2004 $1.92 $8.02
February 2004 $1.94 $8.17
January 2004 $1.90 $8.01
December 2003 $1.87 $7.90
November 2003 $1.78 $7.57
October 2003 $1.75 $7.49
September 2003 $1.70 $7.27
August 2003 $1.69 $7.30
July 2003 $1.66 $7.22
June 2003 $1.65 $7.18
May 2003 $1.64 $7.16
April 2003 $1.54 $6.76
March 2003 $1.46 $6.40
February 2003 $1.46 $6.46
January 2003 $1.48 $6.52
December 2002 $1.50 $6.62
November 2002 $1.52 $6.73
October 2002 $1.47 $6.53
September 2002 $1.42 $6.29
August 2002 $1.52 $6.78
July 2002 $1.50 $6.71
June 2002 $1.60 $7.13
May 2002 $1.68 $7.53
April 2002 $1.67 $7.52
March 2002 $1.69 $7.59
February 2002 $1.64 $7.49
January 2002 $1.63 $7.44
December 2001 $1.64 $7.46
November 2001 $1.62 $7.50
October 2001 $1.55 $7.15
September 2001 $1.52 $7.04
August 2001 $1.64 $7.61
July 2001 $1.68 $7.83
June 2001 $1.66 $7.70
May 2001 $1.67 $7.82
April 2001 $1.64 $7.66
March 2001 $1.58 $7.39
February 2001 $1.62 $7.82
January 2001 $1.68 $8.08
December 2000 $1.67 $8.07
November 2000 $1.61 $8.47
October 2000 $1.65 $8.66
September 2000 $1.64 $8.61
August 2000 $1.63 $8.60
July 2000 $1.52 $8.02
June 2000 $1.50 $7.93
May 2000 $1.50 $7.97
April 2000 $1.48 $7.89
March 2000 $1.48 $7.89
February 2000 $1.38 $7.59
January 2000 $1.38 $7.54
December 1999 $1.39 $7.64
November 1999 $1.36 $8.22
October 1999 $1.34 $8.09
September 1999 $1.28 $7.71
August 1999 $1.32 $7.96
July 1999 $1.34 $8.08
June 1999 $1.35 $8.17
May 1999 $1.31 $7.96
April 1999 $1.30 $7.92
March 1999 $1.24 $7.52
February 1999 $1.23 $7.56
January 1999 $1.27 $7.81
December 1998 $1.27 $7.82
November 1998 $1.23 $8.05
October 1998 $1.18 $7.72
September 1998 $1.13 $7.36
August 1998 $1.10 $7.18
July 1998 $1.21 $7.93
June 1998 $1.22 $8.03
May 1998 $1.21 $7.94
April 1998 $1.21 $7.96
March 1998 $1.20 $7.91
February 1998 $1.15 $7.66
January 1998 $1.09 $7.28
December 1997 $1.08 $7.24
November 1997 $1.07 $8
October 1997 $1.05 $7.85
September 1997 $1.08 $8.05
August 1997 $1.03 $7.73
July 1997 $1.07 $8.07
June 1997 $1 $7.53
May 1997 $0.97 $7.32
April 1997 $0.92 $6.92
March 1997 $0.89 $6.70
February 1997 $0.91 $7.05
January 1997 $0.90 $6.98
December 1996 $0.87 $6.74
November 1996 $0.88 $7.18
October 1996 $0.83 $6.76
September 1996 $0.81 $6.62
August 1996 $0.78 $6.43
July 1996 $0.76 $6.26
June 1996 $0.79 $6.51
May 1996 $0.79 $6.54
April 1996 $0.78 $6.43
March 1996 $0.78 $6.43
February 1996 $0.77 $6.44
January 1996 $0.77 $6.43
December 1995 $0.76 $6.31
November 1995 $0.78 $6.54
October 1995 $0.74 $6.26
September 1995 $0.75 $6.31
August 1995 $0.73 $6.18
July 1995 $0.73 $6.15
June 1995 $0.70 $5.96
May 1995 $0.69 $5.89
April 1995 $0.67 $5.68
March 1995 $0.65 $5.55
February 1995 $0.64 $5.48
January 1995 $0.62 $5.31
December 1994 $0.60 $5.16
November 1994 $0.60 $5.24
October 1994 $0.62 $5.42
September 1994 $0.62 $5.38
August 1994 $0.63 $5.52
July 1994 $0.61 $5.36
June 1994 $0.60 $5.22
May 1994 $0.61 $5.36
April 1994 $0.60 $5.33
March 1994 $0.60 $5.28
February 1994 $0.63 $5.57
January 1994 $0.64 $5.72
December 1993 $0.62 $5.55
November 1993 $0.63 $5.64
October 1993 $0.64 $5.73
September 1993 $0.63 $5.66
August 1993 $0.62 $5.65
July 1993 $0.61 $5.47
June 1993 $0.60 $5.42
May 1993 $0.59 $5.38
April 1993 $0.58 $5.31
March 1993 $0.59 $5.40
February 1993 $0.58 $5.34
January 1993 $0.57 $5.26
December 1992 $0.56 $5.14
November 1992 $0.55 $5.09
October 1992 $0.54 $4.96
September 1992 $0.53 $4.94
August 1992 $0.53 $4.93
July 1992 $0.53 $4.97
June 1992 $0.51 $4.81
May 1992 $0.52 $4.91
April 1992 $0.51 $4.84
March 1992 $0.50 $4.75
February 1992 $0.51 $4.88
January 1992 $0.50 $4.80
December 1991 $0.51 $4.83
November 1991 $0.47 $4.54
October 1991 $0.48 $4.65
September 1991 $0.47 $4.57
August 1991 $0.47 $4.62
July 1991 $0.46 $4.50
June 1991 $0.44 $4.32
May 1991 $0.46 $4.51
April 1991 $0.44 $4.37
March 1991 $0.45 $4.50
February 1991 $0.43 $4.32
January 1991 $0.41 $4.12
December 1990 $0.40 $4
November 1990 $0.39 $3.97
October 1990 $0.38 $3.81
September 1990 $0.38 $3.84
August 1990 $0.40 $4.07
July 1990 $0.42 $4.38
June 1990 $0.43 $4.44
May 1990 $0.43 $4.53
April 1990 $0.41 $4.23
March 1990 $0.42 $4.34
February 1990 $0.41 $4.32
January 1990 $0.40 $4.27
December 1989 $0.42 $4.48
November 1989 $0.42 $4.50
October 1989 $0.42 $4.46
September 1989 $0.43 $4.58
August 1989 $0.42 $4.55
July 1989 $0.41 $4.50
June 1989 $0.39 $4.24
May 1989 $0.39 $4.30
April 1989 $0.38 $4.19
March 1989 $0.36 $4.06
February 1989 $0.36 $4.04
January 1989 $0.36 $4.14
December 1988 $0.35 $3.94
November 1988 $0.34 $3.94
October 1988 $0.35 $4
September 1988 $0.34 $3.91
August 1988 $0.34 $4.05
July 1988 $0.35 $4.15
June 1988 $0.36 $4.20
May 1988 $0.34 $4.10
April 1988 $0.34 $4.05
March 1988 $0.33 $4
February 1988 $0.35 $4.22
January 1988 $0.33 $4
December 1987 $0.32 $3.92
November 1987 $0.33 $4.14
October 1987 $0.35 $4.31
September 1987 $0.43 $5.38
August 1987 $0.44 $5.56
July 1987 $0.43 $5.46
June 1987 $0.42 $5.23
May 1987 $0.41 $5.18
April 1987 $0.41 $5.18
March 1987 $0.40 $5.14
February 1987 $0.40 $5.22
January 1987 $0.39 $5.08
December 1986 $0.35 $4.59
November 1986 $0.38 $5.06
October 1986 $0.38 $4.95
September 1986 $0.36 $4.78
August 1986 $0.38 $5.10
July 1986 $0.36 $4.78
June 1986 $0.37 $4.97
May 1986 $0.38 $5.13
April 1986 $0.37 $5.01
March 1986 $0.38 $5.14
February 1986 $0.37 $5.10
January 1986 $0.35 $4.84
December 1985 $0.75 $4.75
November 1985 $0.74 $4.67
October 1985 $0.69 $4.41
September 1985 $0.67 $4.25
August 1985 $0.70 $4.47
July 1985 $0.70 $4.47
June 1985 $0.69 $4.41
May 1985 $0.70 $4.46
April 1985 $0.67 $4.25
March 1985 $0.68 $4.29
February 1985 $0.75 $4.77
January 1985 $0.76 $4.81
December 1984 $0.72 $4.59
November 1984 $0.73 $4.63
October 1984 $0.73 $4.61
September 1984 $0.73 $4.61
August 1984 $0.73 $4.64
July 1984 $0.71 $4.49
June 1984 $0.70 $4.45
May 1984 $0.70 $4.48
April 1984 $0.72 $4.60
March 1984 $0.72 $4.59
February 1984 $0.89 $5.65
January 1984 $0.91 $5.81
December 1983 $0.92 $5.83
November 1983 $0.93 $5.92
October 1983 $0.90 $5.74
September 1983 $0.91 $5.78
August 1983 $0.90 $5.73
July 1983 $0.87 $5.54
June 1983 $0.91 $5.77
May 1983 $0.93 $5.92
April 1983 $0.92 $5.83
March 1983 $0.85 $5.38
February 1983 $0.83 $5.30
January 1983 $0.81 $5.14
December 1982 $0.80 $5.11
November 1982 $0.80 $5.10
October 1982 $0.75 $4.78
September 1982 $0.66 $4.20
August 1982 $0.66 $4.16
July 1982 $0.58 $3.71
June 1982 $0.59 $3.72
May 1982 $0.60 $3.78
April 1982 $0.61 $3.86
March 1982 $0.59 $3.72
February 1982 $0.60 $3.82
January 1982 $0.60 $3.83
December 1981 $0.61 $3.86
November 1981 $0.64 $4.08
October 1981 $0.60 $3.82
September 1981 $0.57 $3.60
August 1981 $0.60 $3.81
July 1981 $0.63 $3.99
June 1981 $0.65 $4.11
May 1981 $0.64 $4.09
April 1981 $0.63 $4.01
March 1981 $0.63 $4.03
February 1981 $0.61 $3.87
January 1981 $0.60 $3.78
December 1980 $0.59 $3.77
November 1980 $0.59 $3.75
October 1980 $0.59 $3.73
September 1980 $0.59 $3.75
August 1980 $0.61 $3.85
July 1980 $0.61 $3.89
June 1980 $0.60 $3.82
May 1980 $0.59 $3.76
April 1980 $0.55 $3.50
March 1980 $0.51 $3.23
February 1980 $0.55 $3.52
January 1980 $0.58 $3.69
December 1979 $0.58 $3.66

ACEIX

Price: $11.65

52 week price:
10.53
11.69

Dividend Yield: 6.52%

5-year range yield:
1.25%
56.25%

Forward Dividend Yield: 1.69%

Dividend Per Share: 0.20 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 13.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR3: -9.48%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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