• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.13% Nasdaq Up0.70%

    Invesco Equity and Income B (ACEQX)

    10.23 Up 0.01(0.10%) Dec 26

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:12.09
    Stocks:63.21
    Bonds:16.19
    Other:0.05
    Top 10 Holdings (15.88% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    JP Morgan Chase & Co. Common StJPM2.737.11
    Citigroup, Inc. Common StockC2.694.39
    General Electric Company CommonGE1.91-4.71
    Royal Dutch Shell PLC Class ARYDAF.L1.543.24
    Morgan Stanley Common StockMS1.4115.18
    Applied Materials, Inc.AMAT1.2037.27
    eBay Inc.EBAY1.200.28
    Adobe Systems IncorporatedADBE1.0822.70
    PNC Financial Services Group, IPNC1.0715.21
    Viacom Inc.VIAB1.05-14.01
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesACEQXCategory Avg
    Price/Earnings16.3616.86
    Price/Book1.742.05
    Price/Sales1.561.46
    Price/Cashflow4.375.98
    Median Market Cap55.64K45.8K
    3 Year Earnings Growth4.29%11.59%
    Sector Weightings (%)  
    Sector ACEQXCategory Avg
    Basic Materials
     
    2.384.36
    Consumer Cyclical
     
    8.3211.90
    Financial Services
     
    28.7716.48
    Realestate0.003.07
    Consumer Defensive
     
    7.048.21
    Healthcare
     
    13.2114.02
    Utilities
     
    1.662.95
    Communication Services
     
    5.713.77
    Energy
     
    10.928.86
    Industrials
     
    8.5211.91
    Technology
     
    13.4814.47
    Bond Ratings (%)  
    SectorACEQXCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.2542.55
    AA32.0010.01
    A21.1714.40
    BBB31.2315.04
    BB1.466.55
    B0.005.53
    BELOW B0.001.93
    OTHER0.894.00
    Bond Holdings 
    AveragesACEQXCategory Avg
    Maturity7.276.22
    Duration4.644.44
    Credit QualityNaNBelowB