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Invesco Equity and Income A (ACEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.45-0.04 (-0.38%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.91%
Stocks64.50%
Bonds20.77%
Others0.00%
Preferred0.54%
Convertable8.28%

Sector Weightings (%)

Sector(s)
ACEIX
Basic Materials
3.14%
Consumer Cyclical
6.50%
Financial Services
21.24%
Real Estate
2.43%
Consumer Defensive
5.14%
Healthcare
15.85%
Utilities
3.03%
Communication Services
7.42%
Energy
8.00%
Industrials
14.21%
Technology
13.05%

Equity Holdings

AverageACEIXCategory Average
Price/Earnings0.0523.97
Price/Book0.453.32
Price/Sales0.672.32
Price/Cashflow0.0815.25
Median Market Cap97,239.9971,331.74
3 Year Earnings Growth18.6914.71

Bond Holdings

AverageACEIXCategory Average
Maturity9.755.41
Duration3.444.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)ACEIX
US Government9.18%
AAA4.72%
AA48.29%
A19.73%
BBB27.11%
BB0.15%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (11.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.79%
Bank of America CorpBAC2.08%
Invesco Shrt-Trm Inv Treasury InstlTRPXX1.87%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX1.64%
CBRE Group Inc Class ACBRE1.55%
Amazon.com IncAMZN1.52%