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Invesco Equity And Income Fund Class R6 (IEIFX)

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11.00 -0.02 -0.18%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 898.4M

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IEIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equity and Income R6 (IEIFX) fund. Our Invesco Equity and Income R6 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	5.56	7.65	2.09
Shares	62.38	62.38	0.00
Bonds	21.80	22.16	0.36
Convertible	9.69	9.69	0.00
Preferred	0.57	0.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	18.77
Price to Book	2.34	3.25
Price to Sales	1.44	2.23
Price to Cash Flow	10.71	12.31
Dividend Yield	2.20	1.93
5 Years Earnings Growth	10.14	10.76

Sector Allocation

Name	Net %	Category Average
Technology	19.82	24.21
Financial Services	19.38	15.90
Healthcare	13.78	12.77
Industrials	13.51	10.22
Consumer Defensive	7.62	6.05
Energy	6.53	4.89
Consumer Cyclical	5.95	9.94
Communication Services	5.59	7.55
Utilities	3.61	3.21
Basic Materials	2.64	3.18
Real Estate	1.57	3.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	2.79	-	-
United States Treasury Notes 3.75%	-	2.59	-	-
Wells Fargo&Co	US9497461015	2.29	81.05	-0.90%
Bank of America	US0605051046	2.17	47.54	-0.89%
Amazon.com	US0231351067	1.67	234.34	+1.80%
Microsoft	US5949181045	1.65	536.28	+4.49%
United States Treasury Notes 4%	-	1.55	-	-
Philip Morris	US7181721090	1.49	162.99	+0.51%
Johnson Controls	IE00BY7QL619	1.43	106.06	+1.96%
Parker-Hannifin	US7010941042	1.38	733.00	+0.13%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	5.76	24.24	14.39
Invesco Equity and Income A	10.5B	5.19	10.76	7.51
Invesco Comstock A	7.09B	7.48	14.74	10.18
Invesco SmallCapValue Y	4.21B	0.31	20.66	11.57
Invesco Diversified Dividend A	3.93B	6.33	11.80	8.12

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