Invesco Equity and Income Y (M:ACETX)

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11.17 +0.07  +0.63% Sep 20 USD
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M:ACETX Total Returns Chart

M:ACETX Key Stats

M:ACETX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.60% 0.87% 12
3M 2.96% 2.12% 35
6M 3.40% 3.07% 54
YTD 3.21% 2.96% 55
1Y 7.60% 7.06% 41
3Y 10.32% 8.13% 14
5Y 8.37% 6.40% 18
10Y 8.70% 6.95% 11
As of Sept. 20, 2018. Returns for periods of 1 year and above are annualized.

M:ACETX 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%
As of June 30, 2018

M:ACETX 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%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACETX 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%
As of June 30, 2018

M:ACETX Stock Market Capitalization

Giant 45.03%
Large 49.31%
Medium 5.66%
Small 0.00%
Micro 0.00%
As of June 30, 2018

M:ACETX 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%
As of June 30, 2018

M:ACETX Bond Exposure

Government 32.61%
Corporate 54.38%
Securitized 0.55%
Municipal 0.18%
Cash 12.28%
Derivative 0.00%
As of June 30, 2018

M:ACETX 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%
As of June 30, 2018

M:ACETX 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%
As of June 30, 2018
View More Holdings

M:ACETX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.5% 3.21% -- --
C Citigroup Inc 3.17% 74.81 +0.03%
-- United States Treasury Notes 2.75% 2.88% -- --
BAC Bank of America Corporation 2.71% 31.01 -0.58%
JPM JPMorgan Chase & Co 2.30% 118.15 -0.40%
MS Morgan Stanley 1.73% 49.38 -1.00%
DVN Devon Energy Corp 1.62% 40.39 +0.70%
CFG Citizens Financial Group Inc 1.51% 40.92 -0.27%
GM General Motors Co 1.49% 35.64 -1.22%
RDSA Royal Dutch Shell PLC Class A 1.47% -- --
As of June 30, 2018
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M:ACETX One Page Reports

M:ACETX 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:ACETX 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:ACETX 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
As of Aug. 31, 2018

M:ACETX Risk Info

Beta (5Y) 0.7338
Historical Sharpe (10Y) 0.8308
Historical Sortino (All) 1.109
Daily Value at Risk (VaR) 1% (All) 2.32%
Monthly Value at Risk (VaR) 1% (All) 9.79%

M:ACETX Fundamentals

General
Dividend Yield TTM (9-20-18) 2.25%
SEC Yield (8-31-18) 2.07%
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
As of June 30, 2018

M:ACETX Comparables

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M:ACETX 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 --
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 12/22/2004
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:ACETX Excel Add-In Codes

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

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

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