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
Similar ETFs
20 peers by holdings overlap (375 holdings)
PEYAX
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37.3%
Shared28 holdings
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DLCEX
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TRLIX
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35.5%
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SINAX
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32.6%
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FISEX
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30.5%
Shared21 holdings
Total64
AUM$4.7B
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FSLVX
Fidelity Stock Selector Large Cap Value Fund
30.3%
Shared30 holdings
Total151
AUM$1.6B
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FFA
First Trust Enhanced Equity Income Fund
29.9%
Shared40 holdings
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HLIEX
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29.7%
Shared23 holdings
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PRFDX
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29.6%
Shared31 holdings
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BDJ
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Shared26 holdings
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TESIX
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29.3%
Shared21 holdings
Total50
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DODGX
Dodge & Cox Stock I
28.6%
Shared25 holdings
Total86
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SABTX
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28.5%
Shared43 holdings
Total272
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VEIPX
Vanguard Equity Income Fund Investor Shares
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Shared36 holdings
Total208
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DFEOX
DFA U.S. Core Equity 1 Portfolio
28.1%
Shared247 holdings
Total2,563
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FVDFX
Fidelity Value Discovery
28.0%
Shared23 holdings
Total121
AUM$3.3B
Price$38.29
ZDIVX
Zacks Dividend Fund Investor Class
27.9%
Shared20 holdings
Total73
AUM$137M
Price$31.24
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
27.9%
Shared19 holdings
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BBVLX
Bridge Builder Large Cap Value Fund
27.8%
Shared65 holdings
Total947
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TILCX
T. Rowe Price Large-Cap Value Fund I Class
27.7%
Shared24 holdings
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Price$27.51
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACEIX | $12.6B | 72 | 16.2% | 13.3 | 2.8 | 2.4 | 22.7% | 18.0% | 2.16% | +17.3% | +32.0% | 51.7 | 6.2 |
| PEYAX | $52.1B | 68 | 29.2% | 12.7 | 3.2 | 2.4 | 27.9% | 19.2% | 1.96% | +20.4% | +36.4% | 56.7 | 6.4 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| SINAX | $2.4B | 54 | 29.8% | 5.5 | 1.6 | 1.9 | 33.3% | 33.7% | 1.75% | +19.2% | +34.7% | 54.1 | 6.4 |
| FISEX | $4.7B | 64 | 28.1% | 15.1 | 3.6 | 3.2 | 26.4% | 21.1% | 1.93% | +21.3% | +25.9% | 53.4 | 6.5 |
| FSLVX | $1.6B | 151 | 24.7% | 11.9 | 3.2 | 3.7 | 31.5% | 30.8% | 1.87% | +17.9% | +31.8% | 55.3 | 6.2 |
| FFA | $444M | 62 | 139.3% | 12.4 | 3.6 | 3.6 | 33.5% | 29.4% | 1.79% | +24.5% | +41.2% | 53.7 | 6.3 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| PRFDX | $28.5B | 122 | 20.6% | 12.1 | 3.2 | 3.7 | 31.4% | 30.8% | 2.40% | +19.1% | +21.0% | 51.9 | 6.1 |
| BDJ | $1.7B | 83 | 25.2% | 0.1 | 0.0 | 0.0 | 31.4% | 30.8% | 2.31% | +16.2% | +49.6% | 51.8 | 6.3 |