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Invesco Equity and Income A (ACEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.14+0.01 (+0.09%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash5.43%
Stocks65.18%
Bonds23.66%
Others0.00%
Preferred0.33%
Convertable5.38%

Sector Weightings (%)

Sector
ACEIX
Basic Materials
3.99%
Consumer Cyclical
7.70%
Financial Services
37.30%
Realestate
0.00%
Consumer Defensive
4.10%
Healthcare
12.64%
Utilities
1.29%
Communication Services
4.33%
Energy
13.24%
Industrials
6.27%
Technology
9.13%

Equity Holdings

AverageACEIXCategory Average
Price/Earnings17.1918.74
Price/Book1.642.37
Price/Sales1.731.83
Price/Cashflow8.79.18
Median Market Cap62,859.3258,145.61
3 Year Earnings Growth6.599.44

Bond Holdings

AverageACEIXCategory Average
Maturity06.57
DurationN/A4.75
Credit QualityN/AN/A

Bond Ratings

SectorACEIX
US Goverment0.00%
AAA49.23%
AA6.56%
A21.54%
BBB22.66%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.00% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Citigroup IncC3.73%
Bank of America CorporationBAC2.87%
US Treasury Note 1.75%N/A2.86%
JPMorgan Chase & CoJPM2.81%
US Treasury Note 1.25%N/A2.69%
Morgan StanleyMS2.08%
Oracle CorpORCL1.65%
Citizens Financial Group IncCFG1.63%
Carnival CorpCCL1.34%
PNC Financial Services Group IncPNC1.34%