Invesco Equity and Income C (M:ACERX)

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9.20 -0.80  -8.00% Dec 14 USD
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M:ACERX Total Returns Chart

M:ACERX Key Stats

M:ACERX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.88% -2.14% 99
3M -9.45% -6.81% 94
6M -8.80% -5.40% 94
YTD -8.46% -4.05% 96
1Y -7.52% -3.16% 96
3Y 5.05% 5.74% 73
5Y 4.38% 4.61% 61
10Y 8.76% 8.93% 50
15Y 5.84% 5.87% 49
20Y 6.22% 5.70% 30
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

M:ACERX 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:ACERX 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:ACERX Stock Sector Exposure

Basic Materials 2.53%
Communication Services 2.66%
Consumer Cyclical 6.62%
Consumer Defensive 5.05%
Energy 16.34%
Financial Services 32.65%
Healthcare 17.80%
Industrials 5.89%
Real Estate 0.00%
Technology 9.97%
Utilities 0.47%
As of Sept. 30, 2018

M:ACERX Stock Market Capitalization

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

M:ACERX 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:ACERX 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:ACERX 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:ACERX 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
View More Holdings

M:ACERX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 3.53% -- --
C Citigroup Inc 3.33% 55.02 -1.34%
-- United States Treasury Notes 2.75% 2.80% -- --
BAC Bank of America Corporation 2.62% 24.48 +0.33%
JPM JPMorgan Chase & Co 2.29% 100.29 -0.82%
JNJ Johnson & Johnson 1.97% 133.00 -10.04%
CVS CVS Health Corp 1.84% 71.88 -2.03%
ORCL Oracle Corp 1.65% 46.60 -1.33%
MS Morgan Stanley 1.65% 39.64 -2.36%
AIG American International Group Inc 1.63% 37.49 +0.54%
As of Sept. 30, 2018
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M:ACERX One Page Reports

M:ACERX 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:ACERX Manager Info

Name Tenure
Brian Jurkash 2.87 yrs
Charles Burge 8.72 yrs
Matthew Titus 2.77 yrs
Sergio Marcheli 15.52 yrs
Thomas Bastian 15.52 yrs

M:ACERX Net Fund Flows

1M -76.53M
3M -227.99M
6M -450.45M
YTD -769.29M
1Y -863.97M
3Y -2.469B
5Y -2.410B
10Y -9.699B
As of Nov. 30, 2018

M:ACERX Risk Info

Beta (5Y) 0.734
Historical Sharpe (10Y) 0.9427
Historical Sortino (All) 1.127
Daily Value at Risk (VaR) 1% (All) 2.09%
Monthly Value at Risk (VaR) 1% (All) 8.51%

M:ACERX Fundamentals

General
Dividend Yield TTM (12-14-18) 1.52%
30-Day SEC Yield (11-30-18) 1.04%
7-Day SEC Yield (12-14-18) 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 2.82%
Yield to Maturity 3.11%
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:ACERX Comparables

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M:ACERX 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 1.00%
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 7/6/1993
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:ACERX Excel Add-In Codes

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

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

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