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Invesco Equity and Income A (ACEIX)

9.33 Down 0.19(2.00%) Jun 27

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 
AveragesACEIXCategory Avg
Price/Earnings14.8317.80
Price/Book1.462.18
Price/Sales1.481.54
Price/Cashflow7.068.34
Median Market Cap54.48K47.2K
3 Year Earnings Growth7.49%10.37%
Sector Weightings (%)  
Sector ACEIXCategory Avg
Basic Materials
 
0.644.06
Consumer Cyclical
 
5.9211.86
Financial Services
 
31.6716.09
Realestate0.002.90
Consumer Defensive
 
8.099.23
Healthcare
 
12.9714.35
Utilities
 
1.703.25
Communication Services
 
5.714.40
Energy
 
12.016.90
Industrials
 
9.0811.62
Technology
 
12.2115.33
Bond Ratings (%)  
SectorACEIXCategory 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 
AveragesACEIXCategory Avg
MaturityN/A6.84
DurationN/A4.62
Credit QualityNaNBelowB