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    Invesco Equity and Income Y (ACETX)

    10.68 0.00(0.00%) Mar 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.24
    Stocks:65.17
    Bonds:22.97
    Other:0.00
    Top 10 Holdings (22.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Citigroup, Inc.C3.47N/A
    JP Morgan Chase & Co.JPM2.91N/A
    US Treasury Note 1.75%N/A2.80N/A
    Bank of America CorporationBAC2.74N/A
    US Treasury Note 0.5%N/A2.21N/A
    Morgan StanleyMS2.06N/A
    Citizens Financial Group, Inc.CFG1.70N/A
    Apache CorporationAPA1.66N/A
    Devon Energy CorporationDVN1.51N/A
    Royal Dutch Shell PLC Class ARYDAF.L1.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACETXCategory Avg
    Price/Earnings17.1117.74
    Price/Book1.742.28
    Price/Sales1.911.58
    Price/Cashflow8.258.95
    Median Market Cap62.51K53.46K
    3 Year Earnings Growth9.66%13.89%
    Sector Weightings (%)  
    Sector ACETXCategory Avg
    Basic Materials
     
    2.944.17
    Consumer Cyclical
     
    7.9411.76
    Financial Services
     
    36.8018.18
    Realestate0.002.68
    Consumer Defensive
     
    4.298.90
    Healthcare
     
    10.9312.91
    Utilities
     
    1.302.90
    Communication Services
     
    4.183.81
    Energy
     
    13.667.27
    Industrials
     
    7.0311.15
    Technology
     
    10.9316.26
    Bond Ratings (%)  
    SectorACETXCategory Avg
    US GOVERNMENTN/AN/A
    AAA2.2443.31
    AA51.088.15
    A19.0212.63
    BBB26.4417.72
    BB0.636.44
    B0.005.51
    BELOW B0.001.58
    OTHER0.594.66
    Bond Holdings 
    AveragesACETXCategory Avg
    Maturity7.896.63
    Duration5.234.66
    Credit QualityNaNBelowB