Invesco Equity and Income R5 (M:ACEKX)

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10.84 -0.10  -0.91% Jun 21 USD
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M:ACEKX Total Returns Chart

M:ACEKX Key Stats

M:ACEKX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.03% 0.77% 90
3M -0.23% 0.93% 74
6M -0.59% 1.23% 79
YTD -0.23% 0.84% 68
1Y 6.98% 7.53% 56
3Y 6.77% 5.42% 19
5Y 9.01% 7.24% 13
10Y 8.22% 6.22% --
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

M:ACEKX Asset Allocation

Type % Net % Long % Short
Cash 5.75% 5.75% 0.00%
Stock 65.21% 65.21% 0.00%
Bond 21.40% 22.24% 0.83%
Convertible 7.11% 7.11% 0.00%
Preferred 0.53% 0.53% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

M:ACEKX Region Exposure

Americas 90.51%
North America 90.35%
Latin America 0.16%
Greater Europe 8.48%
United Kingdom 5.39%
Europe Developed 3.09%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.01%
Japan 0.06%
Australasia 0.95%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.84%
% Emerging Markets 0.16%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACEKX Stock Sector Exposure

Basic Materials 2.21%
Communication Services 3.51%
Consumer Cyclical 7.10%
Consumer Defensive 5.26%
Energy 14.38%
Financial Services 35.93%
Healthcare 15.30%
Industrials 5.90%
Real Estate 0.00%
Technology 9.95%
Utilities 0.46%
As of March 31, 2018

M:ACEKX Stock Market Capitalization

Giant 45.96%
Large 46.98%
Medium 7.06%
Small 0.00%
Micro 0.00%
As of March 31, 2018

M:ACEKX Stock Style Exposure

Large Cap Value 44.63%
Large Cap Blend 39.68%
Large Cap Growth 8.63%
Mid Cap Value 5.75%
Mid Cap Blend 1.31%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2018

M:ACEKX Bond Exposure

Government 32.52%
Corporate 55.83%
Securitized 0.60%
Municipal 0.18%
Cash 10.86%
Derivative 0.00%
As of March 31, 2018

M:ACEKX Bond Credit Quality Exposure

AAA 51.40%
AA 5.85%
A 19.34%
BBB 23.40%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2018

M:ACEKX 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 1.18%
183 to 364 Days 6.89%
1 to 3 Years 25.50%
3 to 5 Years 20.80%
5 to 7 Years 13.06%
7 to 10 Years 10.52%
10 to 15 Years 1.50%
15 to 20 Years 5.66%
20 to 30 Years 13.39%
Over 30 Years 1.50%
As of March 31, 2018
View More Holdings

M:ACEKX Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 3.38% 67.43 -0.30%
-- US Treasury Note 2.25% 3.22% -- --
BAC Bank of America Corporation 3.05% 29.08 -0.72%
-- US Treasury Note 2.625% 2.89% -- --
JPM JPMorgan Chase & Co 2.57% 106.96 -0.51%
MS Morgan Stanley 2.08% 49.68 -0.22%
CFG Citizens Financial Group Inc 1.72% 41.52 -0.98%
ORCL Oracle Corp 1.56% 44.05 +2.20%
PM Philip Morris International Inc 1.43% 80.19 +0.91%
RDSA Royal Dutch Shell PLC Class A 1.37% -- --
As of March 31, 2018
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M:ACEKX One Page Reports

M:ACEKX 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:ACEKX Manager Info

Name Tenure
Brian Jurkash 2.29 yrs
Charles Burge 8.13 yrs
Matthew Titus 2.18 yrs
Sergio Marcheli 14.93 yrs
Thomas Bastian 14.93 yrs

M:ACEKX Net Fund Flows

1M -69.80M
3M -156.95M
6M -397.38M
YTD -308.88M
1Y -920.37M
3Y -1.856B
5Y -1.156B
10Y -8.339B
As of May 31, 2018

M:ACEKX Risk Info

Beta (5Y) 0.7445
Historical Sharpe (10Y) 0.8544
Historical Sortino (All) 1.426
Daily Value at Risk (VaR) 1% (All) 1.92%
Monthly Value at Risk (VaR) 1% (All) 7.50%

M:ACEKX Fundamentals

General
Dividend Yield TTM (6-21-18) 2.37%
SEC Yield (5-31-18) 2.09%
Forecasted Dividend Yield 2.49%
Number of Holdings 399
Stock
Weighted Average PE Ratio 17.92
Weighted Average Price to Sales Ratio 1.514
Weighted Average Price to Book Ratio 1.765
Weighted Median ROE 9.63%
Weighted Median ROA 3.38%
Forecasted PE Ratio 14.10
Forecasted PS Ratio 1.477
Forecasted Price to Book Value 1.599
Number of Stock Holdings 68
Bond
Current Yield 2.78%
Yield to Maturity 3.26%
Effective Duration 5.736
Average Coupon 2.84%
Average Credit Score 6.00 (A)
Average Price 104.17
Number of Bond Holdings 267
As of March 31, 2018

M:ACEKX Comparables

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M:ACEKX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/1/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/15/2017
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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:ACEKX Excel Add-In Codes

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

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

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