Invesco Equity and Income C (M:ACERX)
10.97
+0.06 +0.55%
Sep 20
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 | 1.46% | 0.87% | 14 |
| 3M | 2.69% | 2.12% | 43 |
| 6M | 2.87% | 3.07% | 65 |
| YTD | 2.49% | 2.96% | 71 |
| 1Y | 6.54% | 7.06% | 62 |
| 3Y | 9.20% | 8.13% | 29 |
| 5Y | 7.28% | 6.40% | 34 |
| 10Y | 7.63% | 6.95% | 33 |
M:ACERX Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 7.12% | 7.12% | 0.00% |
| Stock | 62.81% | 62.81% | 0.00% |
| Bond | 21.83% | 22.62% | 0.80% |
| Convertible | 7.67% | 7.67% | 0.00% |
| Preferred | 0.51% | 0.51% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
M:ACERX Region Exposure
| Americas | 90.49% |
| North America | 90.33% |
| Latin America | 0.16% |
| Greater Europe | 8.29% |
| United Kingdom | 3.96% |
| Europe Developed | 3.11% |
| Europe Emerging | 1.22% |
| Africa/Middle East | 0.00% |
| Greater Asia | 1.22% |
| Japan | 0.06% |
| Australasia | 0.93% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.24% |
| Market Classification | |
| % Developed Markets | 98.39% |
| % Emerging Markets | 1.61% |
M:ACERX Stock Sector Exposure
| Basic Materials | 2.48% |
| Communication Services | 3.03% |
| Consumer Cyclical | 6.69% |
| Consumer Defensive | 5.01% |
| Energy | 17.00% |
| Financial Services | 33.89% |
| Healthcare | 16.06% |
| Industrials | 5.59% |
| Real Estate | 0.00% |
| Technology | 9.78% |
| Utilities | 0.48% |
M:ACERX Stock Market Capitalization
| Giant | 45.03% |
| Large | 49.31% |
| Medium | 5.66% |
| Small | 0.00% |
| Micro | 0.00% |
M:ACERX Stock Style Exposure
| Large Cap Value | 49.82% |
| Large Cap Blend | 39.32% |
| Large Cap Growth | 5.88% |
| Mid Cap Value | 4.98% |
| Mid Cap Blend | 0.00% |
| 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 | 32.61% |
| Corporate | 54.38% |
| Securitized | 0.55% |
| Municipal | 0.18% |
| Cash | 12.28% |
| Derivative | 0.00% |
M:ACERX Bond Credit Quality Exposure
| AAA | 56.87% |
| AA | 5.61% |
| A | 17.22% |
| BBB | 20.30% |
| 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 | 2.20% |
| 183 to 364 Days | 5.77% |
| 1 to 3 Years | 25.97% |
| 3 to 5 Years | 20.95% |
| 5 to 7 Years | 14.56% |
| 7 to 10 Years | 9.98% |
| 10 to 15 Years | 1.56% |
| 15 to 20 Years | 4.80% |
| 20 to 30 Years | 13.03% |
| Over 30 Years | 1.19% |
View More Holdings
As of June 30, 2018
M:ACERX Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.5% | 3.21% | -- | -- |
| C | Citigroup Inc | 3.17% | 74.90 | +0.15% |
| -- | United States Treasury Notes 2.75% | 2.88% | -- | -- |
| BAC | Bank of America Corporation | 2.71% | 31.29 | +0.32% |
| JPM | JPMorgan Chase & Co | 2.30% | 118.90 | +0.23% |
| MS | Morgan Stanley | 1.73% | 49.85 | -0.06% |
| DVN | Devon Energy Corp | 1.62% | 40.56 | +1.12% |
| CFG | Citizens Financial Group Inc | 1.51% | 40.97 | -0.15% |
| GM | General Motors Co | 1.49% | 36.25 | +0.47% |
| RDSA | Royal Dutch Shell PLC Class A | 1.47% | -- | -- |
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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 | 2.62 yrs |
| Charles Burge | 8.47 yrs |
| Matthew Titus | 2.52 yrs |
| Sergio Marcheli | 15.27 yrs |
| Thomas Bastian | 15.27 yrs |
M:ACERX Net Fund Flows
| 1M | -82.34M |
| 3M | -222.46M |
| 6M | -379.41M |
| YTD | -531.33M |
| 1Y | -823.99M |
| 3Y | -2.055B |
| 5Y | -1.456B |
| 10Y | -7.868B |
M:ACERX Risk Info
| Beta (5Y) | 0.733 |
| Historical Sharpe (10Y) | 0.7311 |
| Historical Sortino (All) | 1.141 |
| Daily Value at Risk (VaR) 1% (All) | 2.10% |
| Monthly Value at Risk (VaR) 1% (All) | 8.59% |
M:ACERX Fundamentals
| General | |
|---|---|
| Dividend Yield TTM (9-20-18) | 1.27% |
| SEC Yield (8-31-18) | 1.16% |
| Forecasted Dividend Yield | 2.51% |
| Number of Holdings | 395 |
| Stock | |
| Weighted Average PE Ratio | 17.86 |
| Weighted Average Price to Sales Ratio | 1.440 |
| Weighted Average Price to Book Ratio | 1.770 |
| Weighted Median ROE | 9.08% |
| Weighted Median ROA | 3.16% |
| Forecasted PE Ratio | 13.46 |
| Forecasted PS Ratio | 1.441 |
| Forecasted Price to Book Value | 1.581 |
| Number of Stock Holdings | 66 |
| Bond | |
| Current Yield | 2.79% |
| Yield to Maturity | 3.30% |
| Effective Duration | 5.32 |
| Average Coupon | 2.81% |
| Average Credit Score | 6.00 (A) |
| Average Price | 104.33 |
| Number of Bond Holdings | 264 |
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 |
| 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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