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Invesco Equity And Income Fund Class A (ACEIX)

US Funds

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10.50 +0.01 +0.10%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.32B

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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ACEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equity and Income A (ACEIX) fund. Our Invesco Equity and Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.07	12.02	5.95
Stocks	64.09	64.09	0.00
Bonds	20.79	21.03	0.24
Convertible	8.50	8.50	0.00
Preferred	0.55	0.55	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.28	17.45
Price to Book	2.30	2.76
Price to Sales	1.46	1.94
Price to Cash Flow	11.00	11.35
Dividend Yield	2.13	2.05
5 Years Earnings Growth	9.48	11.42

Sector Allocation

Name	Net %	Category Average
Financial Services	19.97	15.66
Technology	17.76	21.23
Industrials	15.78	11.60
Healthcare	13.65	11.93
Energy	7.05	5.45
Communication Services	6.01	7.28
Consumer Defensive	5.42	6.71
Consumer Cyclical	5.40	9.82
Basic Materials	3.49	3.81
Utilities	3.29	3.23
Real Estate	2.19	4.38

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.58	71.57	-0.03%
United States Treasury Notes 3.5%	-	2.46	-	-
United States Treasury Notes 3.5%	-	2.45	-	-
Bank of America	US0605051046	2.17	46.21	+0.28%
United States Treasury Notes 3.875%	-	1.80	-	-
United States Treasury Notes 3.625%	-	1.58	-	-
Exxon Mobil	US30231G1022	1.52	106.93	-1.67%
Parker-Hannifin	US7010941042	1.47	641.50	+0.99%
Amazon.com	US0231351067	1.40	222.13	+0.01%
Johnson Controls	IE00BY7QL619	1.39	80.04	+1.10%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.43B	35.51	9.26	13.91
Invesco Comstock A	6.78B	22.20	13.68	10.15
Invesco Diversified Dividend A	3.87B	19.39	10.92	8.26
Invesco SmallCapValue Y	3.98B	32.54	21.93	13.15
Invesco Charter A	3.38B	28.92	9.34	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equity an.	10.50	+0.01	+0.10%