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Invesco Equity And Income Fund Class A (ACEIX)

US Funds

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10.25 +0.02 +0.20%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.86B

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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	5.22	12.03	6.81
Shares	62.61	62.61	0.00
Bonds	22.24	22.47	0.23
Convertible	9.58	9.58	0.00
Preferred	0.35	0.35	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	18.51
Price to Book	2.27	3.19
Price to Sales	1.35	2.23
Price to Cash Flow	10.89	12.25
Dividend Yield	2.24	1.96
5 Years Earnings Growth	13.48	11.20

Sector Allocation

Name	Net %	Category Average
Financial Services	19.55	15.76
Technology	17.69	23.66
Healthcare	15.80	12.89
Industrials	14.53	10.19
Energy	7.56	4.99
Communication Services	5.73	7.51
Consumer Cyclical	5.70	10.02
Consumer Defensive	5.51	6.04
Utilities	3.50	3.26
Basic Materials	2.51	3.21
Real Estate	1.91	4.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	2.80	-	-
United States Treasury Notes 3.875%	-	2.58	-	-
Wells Fargo&Co	US9497461015	2.52	72.45	-1.17%
Bank of America	US0605051046	2.02	41.79	+0.46%
United States Treasury Notes 3.875%	-	1.88	-	-
United States Treasury Notes 4.125%	-	1.63	-	-
Johnson Controls	IE00BY7QL619	1.47	91.92	+0.75%
Amazon.com	US0231351067	1.47	193.06	+0.51%
J&J	US4781601046	1.34	154.22	-0.93%
Philip Morris	US7181721090	1.34	169.70	-1.34%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.28B	-10.73	13.58	12.52
Invesco Comstock A	6.58B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.71B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.75B	-10.90	12.68	10.36
Invesco Charter A	3.1B	-5.01	10.89	8.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equity an.	10.25	+0.02	+0.20%