Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.39% 12.02B 1.99% 127.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-761.67M -2.77% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol ACEIX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Sergio Marcheli 19.02 yrs
Charles Burge 12.22 yrs
Brian Jurkash 6.37 yrs
Matthew Titus 6.27 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 91
-761.67M
-3.003B Category Low
1.173B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of May 19, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.93%
15.32%
11.34%
-9.29%
20.44%
10.45%
18.43%
-8.21%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.68%
-1.85%
10.16%
12.95%
-5.46%
18.48%
4.65%
16.96%
-6.96%
-2.44%
14.84%
10.48%
-9.79%
19.63%
9.76%
18.17%
-8.53%
-0.05%
9.22%
12.53%
-5.47%
20.58%
10.07%
14.30%
-10.61%
-4.60%
10.97%
14.46%
-8.33%
19.31%
8.68%
21.86%
-11.10%
As of May 19, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 1.99%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-19-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.55%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/24/2012
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Share Classes
ACEIX A
ACEKX Retirement
ACERX C
ACESX Retirement
ACETX Inst
Attributes
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

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 6.30% Upgrade Upgrade
Stock 63.47% Upgrade Upgrade
Bond 21.49% Upgrade Upgrade
Convertible 8.18% Upgrade Upgrade
Preferred 0.56% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.875%
3.99% -- --
Invesco Shrt-Trm Inv Treasury Instl 2.38% 1.00 0.00%
Wells Fargo & Co 2.38% 42.03 0.07%
Invesco Shrt-Trm Inv Gov&Agcy Instl 2.08% 1.00 0.00%
Cognizant Technology Solutions Corp Class A 2.03% 70.64 0.46%
United States Treasury Notes 1.875%
1.92% -- --
United States Treasury Notes 1.5%
1.89% -- --
ConocoPhillips 1.88% 107.32 2.59%
General Motors Co 1.76% 35.97 -0.42%
Bank of America Corp 1.70% 34.49 0.12%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments. The fund may invest up to 25% of its net assets in securities of foreign issuers.
General
Security Type Mutual Fund
Oldest Share Symbol ACEIX
Equity Style Large Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Equity-Income
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
Russell 1000 Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Sergio Marcheli 19.02 yrs
Charles Burge 12.22 yrs
Brian Jurkash 6.37 yrs
Matthew Titus 6.27 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-19-22) 1.99%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (5-19-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.08
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.55%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 9/24/2012
Last Annual Report Date 8/31/2021
Last Prospectus Date 12/17/2021
Share Classes
ACEIX A
ACEKX Retirement
ACERX C
ACESX Retirement
ACETX Inst
Attributes
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

Top Portfolio Holders

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