Nasdaq - Delayed Quote USD

Invesco Equity and Income A (ACEIX)

10.34 0.00 (0.00%)
At close: 8:01 PM EDT

Top 6 Holdings (11.46% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.79%
BAC
Bank of America Corporation 2.08%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 1.87%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 1.64%
CBRE
CBRE Group, Inc. 1.55%
AMZN
Amazon.com, Inc. 1.52%
Get Quotes for Top Holdings

Sector Weightings

SectorACEIX
Financial Services   21.24%
Healthcare   15.85%
Industrials   14.21%
Technology   13.05%
Energy   8.00%
Communication Services   7.42%
Consumer Cyclical   6.50%
Consumer Defensive   5.14%
Basic Materials   3.14%
Utilities   3.03%
Real Estate   2.43%

Overall Portfolio Composition (%)

Cash 5.91%
Stocks 64.50%
Bonds 20.77%
Others 0.00%
Preferred 0.54%
Convertible 8.28%

Bond Ratings

US Government 9.18%
AAA 4.72%
AA 48.29%
A 19.73%
BBB 27.11%
BB 0.15%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average ACEIX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.45 3.32
Price/Sales 0.67 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 97,239.99 71,331.74
3 Year Earnings Growth 18.69 14.71

Bond Holdings

Average ACEIX Category Average
Maturity 9.75 5.41
Duration 3.44 4.69
Credit Quality -- --

Performance & Risk

YTD Return 3.03%
5y Average Return 7.65%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family Invesco
Net Assets 12.57B
YTD Return 6.91%
Yield 1.80%
Morningstar Rating
Inception Date Jun 01, 2010

Fund Summary

The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.

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