Invesco Equity and Income A (ACEIX)

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10.05 -0.06  -0.59% May 22 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 -1.08% -1.33% 63
3M 1.59% 1.24% 76
6M 4.42% 6.14% 89
YTD 11.28% 9.11% 20
1Y -0.18% 2.62% 86
3Y 8.20% 7.43% 35
5Y 5.82% 5.13% 33
10Y 10.17% 8.87% 20
15Y 7.11% 6.30% 25
20Y 6.94% 5.58% 13
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

M:ACEIX Asset Allocation

Type % Net % Long % Short
Cash 7.32% 11.54% 4.22%
Stock 62.29% 62.29% 0.00%
Bond 22.99% 23.78% 0.79%
Convertible 6.84% 6.84% 0.00%
Preferred 0.56% 0.56% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

M:ACEIX Region Exposure

Americas 90.01%
North America 89.84%
Latin America 0.17%
Greater Europe 9.09%
United Kingdom 4.41%
Europe Developed 3.76%
Europe Emerging 0.93%
Africa/Middle East 0.00%
Greater Asia 0.90%
Japan 0.12%
Australasia 0.53%
Asia Developed 0.00%
Asia Emerging 0.25%
Market Classification
% Developed Markets 98.65%
% Emerging Markets 1.35%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACEIX Stock Sector Exposure

Basic Materials 2.90%
Communication Services 3.17%
Consumer Cyclical 9.05%
Consumer Defensive 6.41%
Energy 13.69%
Financial Services 29.40%
Healthcare 16.55%
Industrials 6.66%
Real Estate 0.00%
Technology 11.04%
Utilities 1.14%
As of March 31, 2019

M:ACEIX Stock Market Capitalization

Giant 40.85%
Large 44.56%
Medium 14.59%
Small 0.00%
Micro 0.00%
As of March 31, 2019

M:ACEIX Stock Style Exposure

Large Cap Value 55.40%
Large Cap Blend 23.81%
Large Cap Growth 6.20%
Mid Cap Value 8.33%
Mid Cap Blend 6.26%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2019

M:ACEIX Bond Exposure

Government 30.68%
Corporate 56.99%
Securitized 0.41%
Municipal 0.12%
Cash 11.81%
Derivative 0.00%
As of March 31, 2019

M:ACEIX Bond Credit Quality Exposure

AAA 53.81%
AA 4.10%
A 13.38%
BBB 28.45%
BB 0.27%
B 0.00%
Below B 0.00%
As of March 31, 2019

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 1.85%
183 to 364 Days 4.92%
1 to 3 Years 25.99%
3 to 5 Years 28.85%
5 to 7 Years 7.32%
7 to 10 Years 10.27%
10 to 15 Years 0.89%
15 to 20 Years 5.58%
20 to 30 Years 13.41%
Over 30 Years 0.93%
As of March 31, 2019
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M:ACEIX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.5% 3.86% -- --
-- United States Treasury Notes 2.38% 3.34% -- --
C Citigroup Inc 3.06% 64.66 -2.15%
BAC Bank of America Corporation 2.60% 28.49 -0.70%
-- Stsb_gl_fxgl 2.14% -- --
-- Meln_gl_fxgl 2.13% -- --
JNJ Johnson & Johnson 2.12% 138.76 +0.46%
JPM JPMorgan Chase & Co 1.82% 110.82 -0.81%
AIG American International Group Inc 1.69% 52.56 +0.11%
GM General Motors Co 1.64% 35.55 -4.26%
As of March 31, 2019
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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 3.12 yrs
Charles Burge 8.97 yrs
Matthew Titus 3.02 yrs
Sergio Marcheli 15.77 yrs
Thomas Bastian 15.77 yrs

M:ACEIX Net Fund Flows

1M -98.62M
3M -297.74M
6M -636.20M
YTD -415.01M
1Y -1.080B
3Y -2.777B
5Y -3.106B
10Y -9.172B
As of April 30, 2019

M:ACEIX Risk Info

Beta (5Y) 0.7678
Historical Sharpe Ratio (10Y) 1.094
Historical Sortino (All) 1.165
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 (5-21-19) 2.12%
30-Day SEC Yield (4-30-19) 1.52%
7-Day SEC Yield (5-20-19) 0.00%
Forecasted Dividend Yield 2.91%
Number of Holdings 388
Stock
Weighted Average PE Ratio 14.43
Weighted Average Price to Sales Ratio 1.256
Weighted Average Price to Book Ratio 1.595
Weighted Median ROE 15.69%
Weighted Median ROA 5.36%
Forecasted PE Ratio 12.23
Forecasted PS Ratio 1.197
Forecasted Price to Book Value 1.527
Number of Stock Holdings 61
Bond
Current Yield 2.72%
Yield to Maturity 2.80%
Effective Duration 5.524
Average Coupon 2.81%
Average Credit Score 6.00 (A)
Average Price 102.67
Number of Bond Holdings 259
As of March 31, 2019

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 12/21/2018
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

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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