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Invesco Equity And Income Fund Class R (ACESX)

US Funds

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10.55 +0.01 +0.09%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.53M

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ACESX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equity and Income R (ACESX) fund. Our Invesco Equity and Income R 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	4.89	10.98	6.09
Shares	64.11	64.11	0.00
Bonds	21.36	21.58	0.22
Convertible	9.30	9.30	0.00
Preferred	0.34	0.34	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	18.45
Price to Book	2.40	3.22
Price to Sales	1.42	2.21
Price to Cash Flow	11.49	12.24
Dividend Yield	2.13	1.94
5 Years Earnings Growth	13.61	11.24

Sector Allocation

Name	Net %	Category Average
Financial Services	20.67	15.86
Technology	17.82	23.87
Industrials	15.44	10.13
Healthcare	14.73	13.12
Energy	6.45	4.99
Communication Services	6.31	7.49
Consumer Cyclical	5.71	9.98
Consumer Defensive	5.24	6.06
Utilities	3.20	3.22
Basic Materials	2.47	3.18
Real Estate	1.96	3.40

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.87	75.65	+1.24%
United States Treasury Notes 4.25%	-	2.71	-	-
United States Treasury Notes 4.125%	-	2.48	-	-
Bank of America	US0605051046	2.31	44.65	+1.29%
United States Treasury Notes 4.25%	-	1.82	-	-
United States Treasury Notes 4.375%	-	1.65	-	-
Johnson Controls	IE00BY7QL619	1.53	101.18	+0.79%
Amazon.com	US0231351067	1.52	205.71	-0.45%
Parker-Hannifin	US7010941042	1.34	664.17	+0.59%
Microsoft	US5949181045	1.30	462.97	+0.22%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equity an.	10.55	+0.01	+0.09%