Invesco Equity and Income C (M:ACERX)
9.20
-0.80 -8.00%
Dec 14
USD
M:ACERX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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 |
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% |
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% |
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% |
M:ACERX Stock Market Capitalization
| Giant | 42.42% |
| Large | 51.15% |
| Medium | 6.43% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
M:ACERX Bond Exposure
| Government | 33.01% |
| Corporate | 53.94% |
| Securitized | 0.42% |
| Municipal | 0.17% |
| Cash | 12.47% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of Sept. 30, 2018
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% |
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M:ACERX One Page Reports
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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 |
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 |
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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