Invesco Equity and Income C (M:ACERX)
10.70
+0.05 +0.47%
Jun 22
USD
M:ACERX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
M:ACERX Performance
| Total Return (Price) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -0.66% | -0.05% | 92 |
| 3M | 1.80% | 0.48% | 61 |
| 6M | -0.48% | 0.60% | 85 |
| YTD | -0.20% | 0.42% | 74 |
| 1Y | 6.45% | 7.19% | 70 |
| 3Y | 5.62% | 5.28% | 45 |
| 5Y | 7.96% | 7.17% | 34 |
| 10Y | 7.18% | 6.18% | 24 |
M:ACERX 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% |
M:ACERX 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% |
M:ACERX 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% |
M:ACERX Stock Market Capitalization
| Giant | 45.96% |
| Large | 46.98% |
| Medium | 7.06% |
| Small | 0.00% |
| Micro | 0.00% |
M:ACERX 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% |
M:ACERX Bond Exposure
| Government | 32.52% |
| Corporate | 55.83% |
| Securitized | 0.60% |
| Municipal | 0.18% |
| Cash | 10.86% |
| Derivative | 0.00% |
M:ACERX 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% |
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 | 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% |
View More Holdings
As of March 31, 2018
M:ACERX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| C | Citigroup Inc | 3.38% | 67.20 | -0.64% |
| -- | US Treasury Note 2.25% | 3.22% | -- | -- |
| BAC | Bank of America Corporation | 3.05% | 28.99 | -1.02% |
| -- | US Treasury Note 2.625% | 2.89% | -- | -- |
| JPM | JPMorgan Chase & Co | 2.57% | 105.75 | -1.64% |
| MS | Morgan Stanley | 2.08% | 48.89 | -1.81% |
| CFG | Citizens Financial Group Inc | 1.72% | 41.18 | -1.79% |
| ORCL | Oracle Corp | 1.56% | 44.10 | +2.32% |
| PM | Philip Morris International Inc | 1.43% | 80.19 | +0.91% |
| RDSA | Royal Dutch Shell PLC Class A | 1.37% | -- | -- |
Advertisement
M:ACERX One Page Reports
- One Page Report Download
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 | 2.29 yrs |
| Charles Burge | 8.13 yrs |
| Matthew Titus | 2.18 yrs |
| Sergio Marcheli | 14.93 yrs |
| Thomas Bastian | 14.93 yrs |
M:ACERX 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 |
M:ACERX Risk Info
| Beta (5Y) | 0.7448 |
| Historical Sharpe (10Y) | 0.5766 |
| Historical Sortino (All) | 1.14 |
| Daily Value at Risk (VaR) 1% (All) | 2.11% |
| Monthly Value at Risk (VaR) 1% (All) | 8.73% |
M:ACERX Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (6-22-18) | 1.30% |
| SEC Yield (5-31-18) | 1.13% |
| 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 |
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 | 8/31/2017 |
| 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: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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
