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    More On ACESX


    Invesco Equity and Income R (ACESX)

    10.69 Up 0.01(0.09%) Jan 18

    Holdings as of Sep 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.12
    Stocks:64.44
    Bonds:25.47
    Other:0.00
    Top 10 Holdings (20.98% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM3.11N/A
    Citigroup, Inc. Common StockC2.91N/A
    US Treasury Note 1.125%N/A2.88N/A
    US Treasury Note 0.5%N/A2.31N/A
    Bank of America Corporation ComBAC2.05N/A
    Morgan Stanley Common StockMS1.65N/A
    Apache Corporation Common StockAPA1.62N/A
    Aon plc Class A Ordinary SharesAON1.53N/A
    Merck & Company, Inc. Common StMRK1.46N/A
    US Treasury Note 0.75%N/A1.46N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACESXCategory Avg
    Price/Earnings16.1318.88
    Price/Book1.562.38
    Price/Sales1.661.64
    Price/Cashflow7.648.79
    Median Market Cap59.15K54.5K
    3 Year Earnings Growth9.83%10.97%
    Sector Weightings (%)  
    Sector ACESXCategory Avg
    Basic Materials
     
    2.674.16
    Consumer Cyclical
     
    7.4711.43
    Financial Services
     
    32.8216.16
    Realestate0.002.83
    Consumer Defensive
     
    5.869.21
    Healthcare
     
    12.6713.81
    Utilities
     
    1.433.09
    Communication Services
     
    4.564.25
    Energy
     
    13.126.97
    Industrials
     
    7.4411.06
    Technology
     
    11.9617.03
    Bond Ratings (%)  
    SectorACESXCategory Avg
    US GOVERNMENTN/AN/A
    AAA3.1241.69
    AA48.259.44
    A20.4713.23
    BBB26.9318.30
    BB0.636.24
    B0.005.35
    BELOW B0.001.49
    OTHER0.604.27
    Bond Holdings 
    AveragesACESXCategory Avg
    Maturity8.186.59
    Duration5.464.63
    Credit QualityNaNBelowB