IEIFX Mutual Fund

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 379 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2012-09-24.

IEIFX performance shows a YTD return of 5.16%. The 1-year return is 9.67% and the 5-year return is 6.84%. IEIFX dividend yield stands at 3.62%, paid quarterly.

IEIFX top holdings include Amazon.Com Inc (2.5%), Microsoft Corp (2.5%), Us Treas Nts 4.375% 07/31/31 (2.4%), Us Treasury N/B 4.25% 07/31/2028 (2.3%), Wells Fargo & Co. (2.1%). 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.