ACEIX
Invesco Equity and Income Fund Class A
1W: -0.9%
1M: -3.5%
3M: -1.9%
YTD: +3.8%
1Y: +2.2%
3Y: +21.4%
5Y: -0.3%
$11.53
+0.06 (+0.52%)
Weekly Expected Move ±1.0%
$11
$11
$11
$12
$12
Key Statistics
AUM$12.6B
Holdings72
Top 10 Wt16.2%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E13.3
P/B2.8
Div Yield2.16%
ROE22.7%
% Profitable18%
Inception1986-01-02
Sector Allocation
Other
34.9%
Financial Services
13.0%
Technology
10.0%
Healthcare
9.7%
Industrials
6.7%
Consumer Defensive
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio | — | 3.98% | $523.0M | 522,976,024 |
| 2 | U.S. Treasury Notes/Bonds | — | 2.39% | $313.9M | 310,736,900 |
| 3 | U.S. Treasury Notes | — | 2.35% | $309.6M | 309,012,000 |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 2.16% | $284.3M | 284,320,331 |
| 5 | Wells Fargo & Co. | WFC.SW | 1.85% | $243.2M | 2,985,492 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 1.68% | $220.9M | 1,051,668 |
| 7 | Bank of America Corp. | BAC.SW | 1.67% | $219.5M | 4,405,967 |
| 8 | Philip Morris International Inc. | PMI.SW | 1.65% | $217.2M | 1,162,685 |
| 9 | Johnson Controls International PLC | 0Y7S.L | 1.48% | $194.5M | 1,347,738 |
| 10 | Microsoft Corp. | 4338.HK | 1.48% | $194.4M | 494,981 |