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Invesco Equity and Income A (ACEIX)

11.29 Up 0.02(0.18%) Aug 20

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.78
Stocks:63.47
Bonds:16.61
Other:0.02
Top 10 Holdings (16.55% of Total Assets) 
CompanySymbol% AssetsYTD Return %
JP Morgan Chase & Co. Common StJPM2.90-1.44
Citigroup, Inc. Common StockC2.44-7.64
eBay Inc.EBAY1.54-4.26
Viacom Inc.VIAB1.49-5.11
General Electric Company CommonGE1.43-7.99
Morgan Stanley Common StockMS1.421.56
Applied Materials, Inc.AMAT1.3920.42
PNC Financial Services Group, IPNC1.337.51
Royal Dutch Shell PLC Class ARYDAF.L1.3217.40
Adobe Systems IncorporatedADBE1.2915.13
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesACEIXCategory Avg
Price/Earnings15.4116.61
Price/Book1.722.04
Price/Sales1.521.43
Price/Cashflow4.366.59
Median Market Cap50.41K35.54K
3 Year Earnings Growth5.79%11.93%
Sector Weightings (%)  
Sector ACEIXCategory Avg
Basic Materials
 
2.835.22
Consumer Cyclical
 
9.7711.92
Financial Services
 
28.3915.41
Realestate0.003.56
Consumer Defensive
 
7.628.46
Healthcare
 
13.1912.23
Utilities
 
2.743.16
Communication Services
 
6.123.89
Energy
 
10.3310.31
Industrials
 
8.4411.86
Technology
 
10.5613.98
Bond Ratings (%)  
SectorACEIXCategory Avg
US GOVERNMENTN/AN/A
AAA9.0833.63
AA37.267.59
A22.7513.30
BBB27.6619.02
BB2.5414.22
B0.007.78
BELOW B0.001.16
OTHER0.713.30
Bond Holdings 
AveragesACEIXCategory Avg
Maturity6.616.80
Duration4.304.21
Credit QualityNaNBelowB