Invesco Equity and Income A (M:ACEIX)

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9.51 +0.04  +0.42% Jan 15 USD
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M:ACEIX Total Returns Chart

M:ACEIX Key Stats

M:ACEIX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.96% 0.60% 23
3M -4.75% -2.89% 95
6M -6.69% -5.00% 85
YTD 3.84% 2.47% 6
1Y -9.17% -5.78% 94
3Y 7.97% 7.08% 25
5Y 4.90% 4.23% 32
10Y 9.86% 8.99% 26
15Y 6.46% 5.63% 24
20Y 6.94% 5.53% 13
As of Jan. 15, 2019. Returns for periods of 1 year and above are annualized.

M:ACEIX Asset Allocation

Type % Net % Long % Short
Cash 6.64% 6.64% 0.00%
Stock 63.90% 63.90% 0.00%
Bond 20.97% 21.72% 0.75%
Convertible 7.95% 7.95% 0.00%
Preferred 0.50% 0.50% 0.00%
Other 0.04% 0.04% 0.00%
As of Sept. 30, 2018

M:ACEIX Region Exposure

Americas 90.58%
North America 90.42%
Latin America 0.15%
Greater Europe 8.25%
United Kingdom 3.69%
Europe Developed 3.40%
Europe Emerging 1.16%
Africa/Middle East 0.00%
Greater Asia 1.17%
Japan 0.06%
Australasia 0.89%
Asia Developed 0.00%
Asia Emerging 0.22%
Market Classification
% Developed Markets 98.47%
% Emerging Markets 1.53%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACEIX Stock Sector Exposure

Basic Materials 2.53%
Communication Services 2.66%
Consumer Cyclical 6.62%
Consumer Defensive 5.05%
Energy 16.34%
Financial Services 33.78%
Healthcare 16.67%
Industrials 5.89%
Real Estate 0.00%
Technology 9.97%
Utilities 0.47%
As of Sept. 30, 2018

M:ACEIX Stock Market Capitalization

Giant 42.42%
Large 51.15%
Medium 6.43%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

M:ACEIX Stock Style Exposure

Large Cap Value 59.12%
Large Cap Blend 29.77%
Large Cap Growth 5.35%
Mid Cap Value 4.90%
Mid Cap Blend 0.00%
Mid Cap Growth 0.86%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018

M:ACEIX Bond Exposure

Government 33.01%
Corporate 53.94%
Securitized 0.42%
Municipal 0.17%
Cash 12.47%
Derivative 0.00%
As of Sept. 30, 2018

M:ACEIX Bond Credit Quality Exposure

AAA 57.88%
AA 4.88%
A 17.37%
BBB 19.89%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2018

M:ACEIX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 4.87%
183 to 364 Days 2.61%
1 to 3 Years 26.65%
3 to 5 Years 21.55%
5 to 7 Years 13.93%
7 to 10 Years 9.75%
10 to 15 Years 1.83%
15 to 20 Years 4.58%
20 to 30 Years 13.03%
Over 30 Years 1.19%
As of Sept. 30, 2018
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M:ACEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 3.53% -- --
C Citigroup Inc 3.33% 61.38 +4.16%
-- United States Treasury Notes 2.75% 2.80% -- --
BAC Bank of America Corporation 2.62% 26.55 +0.68%
JPM JPMorgan Chase & Co 2.29% 101.68 +0.73%
JNJ Johnson & Johnson 1.97% 129.36 +0.84%
CVS CVS Health Corp 1.84% 63.74 -2.45%
ORCL Oracle Corp 1.65% 48.38 +0.42%
MS Morgan Stanley 1.65% 42.88 +0.94%
AIG American International Group Inc 1.63% 42.45 +1.07%
As of Sept. 30, 2018
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M:ACEIX One Page Reports

M:ACEIX Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--50% to 70% Equity
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Benchmark Index
Russell 1000 Value TR USD
100.0%

M:ACEIX Manager Info

Name Tenure
Brian Jurkash 2.95 yrs
Charles Burge 8.80 yrs
Matthew Titus 2.85 yrs
Sergio Marcheli 15.60 yrs
Thomas Bastian 15.60 yrs

M:ACEIX Net Fund Flows

1M -144.67M
3M -297.83M
6M -537.26M
YTD -913.96M
1Y -913.96M
3Y -2.589B
5Y -2.616B
10Y -9.623B
As of Dec. 31, 2018

M:ACEIX Risk Info

Beta (5Y) 0.7487
Historical Sharpe (10Y) 0.9137
Historical Sortino (All) 1.146
Daily Value at Risk (VaR) 1% (All) 2.06%
Monthly Value at Risk (VaR) 1% (All) 8.69%

M:ACEIX Fundamentals

General
Dividend Yield TTM (1-14-19) 2.27%
30-Day SEC Yield (12-31-18) 1.97%
7-Day SEC Yield (1-14-19) 0.00%
Forecasted Dividend Yield 2.43%
Number of Holdings 388
Stock
Weighted Average PE Ratio 18.98
Weighted Average Price to Sales Ratio 1.417
Weighted Average Price to Book Ratio 1.799
Weighted Median ROE 7.56%
Weighted Median ROA 2.77%
Forecasted PE Ratio 13.93
Forecasted PS Ratio 1.460
Forecasted Price to Book Value 1.596
Number of Stock Holdings 62
Bond
Current Yield 2.83%
Yield to Maturity 3.10%
Effective Duration 5.822
Average Coupon 2.81%
Average Credit Score 6.00 (A)
Average Price 105.23
Number of Bond Holdings 258
As of Sept. 30, 2018

M:ACEIX Comparables

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M:ACEIX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.50%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/3/1960
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/15/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ACEIX Excel Add-In Codes

  • Name: =YCI("M:ACEIX","name")
  • Broad Asset Class: =YCI("M:ACEIX", "broad_asset_class")
  • Broad Category: =YCI("M:ACEIX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ACEIX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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