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Invesco Equity and Income A (ACEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.52+0.05 (+0.48%)
At close: 06:46PM EDT

Overall Portfolio Composition (%)

Cash6.81%
Stocks64.15%
Bonds20.40%
Others0.00%
Preferred0.53%
Convertable8.10%

Sector Weightings (%)

Sector(s)
ACEIX
Basic Materials
3.33%
Consumer Cyclical
6.35%
Financial Services
21.32%
Real Estate
2.24%
Consumer Defensive
5.02%
Healthcare
15.51%
Utilities
2.98%
Communication Services
7.36%
Energy
8.37%
Industrials
14.48%
Technology
13.05%

Equity Holdings

AverageACEIXCategory Average
Price/Earnings0.0523.97
Price/Book0.433.32
Price/Sales0.632.32
Price/Cashflow0.0815.25
Median Market Cap102,001.8271,331.74
3 Year Earnings Growth17.6514.71

Bond Holdings

AverageACEIXCategory Average
Maturity9.825.41
Duration3.514.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACEIX
US Government9.05%
AAA4.59%
AA48.60%
A19.72%
BBB26.94%
BB0.15%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (12.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.68%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.34%
Bank of America CorpBAC2.16%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.05%
Exxon Mobil CorpXOM1.58%
ConocoPhillipsCOP1.55%