ACEQX - Invesco Equity and Income B

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.81%
Stocks65.03%
Bonds21.22%
Others0.00%
Preferred0.56%
Convertable7.36%

Sector Weightings (%)

Sector
ACEQX
Basic Materials
2.21%
Consumer Cyclical
7.48%
Financial Services
37.88%
Realestate
0.00%
Consumer Defensive
4.44%
Healthcare
13.32%
Utilities
1.29%
Communication Services
4.04%
Energy
14.12%
Industrials
6.27%
Technology
8.96%

Equity Holdings

AverageACEQXCategory Average
Price/Earnings17.4718.73
Price/Book1.662.45
Price/Sales1.631.84
Price/Cashflow8.979.34
Median Market Cap63,599.359,415.46
3 Year Earnings Growth6.249.38

Bond Holdings

AverageACEQXCategory Average
Maturity7.866.4
Duration5.344.76
Credit QualityN/AN/A

Bond Ratings

SectorACEQX
US Goverment0.00%
AAA5.29%
AA48.74%
A13.95%
BBB29.43%
BB2.58%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.80% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Citigroup IncC3.90%
Bank of America CorporationBAC2.88%
US Treasury Note 1.625%N/A2.78%
US Treasury Note 1.25%N/A2.64%
JPMorgan Chase & CoJPM2.58%
Morgan StanleyMS2.06%
Citizens Financial Group IncCFG1.66%
Oracle CorpORCL1.53%
Royal Dutch Shell PLC Class ARYDAF.L1.41%
Apache CorpAPA1.36%