• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.29% Nasdaq Up6.19%

    More On ACEQX


    Invesco Equity and Income B (ACEQX)

    9.81 Up 0.04(0.41%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.08
    Stocks:63.34
    Bonds:21.01
    Other:0.00
    Top 10 Holdings (20.2% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM2.92N/A
    US Treasury Note 1.125%N/A2.84N/A
    Citigroup, Inc. Common StockC2.72N/A
    US Treasury Note 0.5%N/A2.42N/A
    General Electric Company CommonGE2.16N/A
    Bank of America Corporation ComBAC1.79N/A
    Target Corporation Common StockTGT1.36N/A
    Morgan Stanley Common StockMS1.36N/A
    US Treasury Note 1.625%N/A1.34N/A
    Carnival Corporation Common StoCCL1.29N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACEQXCategory Avg
    Price/Earnings14.8317.65
    Price/Book1.462.19
    Price/Sales1.481.54
    Price/Cashflow7.068.37
    Median Market Cap54.48K46.94K
    3 Year Earnings Growth7.49%10.51%
    Sector Weightings (%)  
    Sector ACEQXCategory Avg
    Basic Materials
     
    0.644.00
    Consumer Cyclical
     
    5.9211.72
    Financial Services
     
    31.6716.02
    Realestate0.003.08
    Consumer Defensive
     
    8.099.27
    Healthcare
     
    12.9714.26
    Utilities
     
    1.703.24
    Communication Services
     
    5.714.44
    Energy
     
    12.016.89
    Industrials
     
    9.0811.51
    Technology
     
    12.2115.57
    Bond Ratings (%)  
    SectorACEQXCategory Avg
    US GOVERNMENTN/AN/A
    AAA8.2540.74
    AA42.839.18
    A21.2413.82
    BBB26.4317.12
    BB0.627.38
    B0.005.41
    BELOW B0.001.73
    OTHER0.624.63
    Bond Holdings 
    AveragesACEQXCategory Avg
    MaturityN/A6.84
    DurationN/A4.62
    Credit QualityNaNBelowB