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Invesco Equity And Income Fund Class Y (ACETX)

US Funds

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10.83 -0.01 -0.09%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.97M

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ACETX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Equity and Income Y (ACETX) fund. Our Invesco Equity and Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.03	11.31	5.28
Stocks	65.07	65.07	0.00
Bonds	20.08	20.30	0.22
Convertible	8.29	8.29	0.00
Preferred	0.53	0.53	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.57	18.71
Price to Book	2.44	3.25
Price to Sales	1.55	2.26
Price to Cash Flow	11.73	12.64
Dividend Yield	1.98	1.94
5 Years Earnings Growth	9.37	11.26

Sector Allocation

Name	Net %	Category Average
Financial Services	21.27	15.45
Technology	17.70	24.09
Industrials	16.23	10.28
Healthcare	12.94	12.80
Energy	7.53	4.93
Communication Services	6.42	7.45
Consumer Cyclical	5.56	9.99
Consumer Defensive	4.53	6.11
Utilities	3.21	3.26
Basic Materials	2.58	3.30
Real Estate	2.03	4.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 329

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.89	77.36	+0.05%
United States Treasury Notes 4.125%	-	2.42	-	-
United States Treasury Notes 4.125%	-	2.38	-	-
Bank of America	US0605051046	2.35	46.71	+0.40%
United States Treasury Notes 4.125%	-	1.74	-	-
United States Treasury Notes 4.125%	-	1.56	-	-
Parker-Hannifin	US7010941042	1.53	660.54	-2.77%
Amazon.com	US0231351067	1.49	233.86	-0.42%
Johnson Controls	IE00BY7QL619	1.48	77.34	-5.22%
Exxon Mobil	US30231G1022	1.47	110.15	+1.37%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.8B	34.73	9.34	14.02
Invesco Equity and Income A	10.61B	11.81	4.31	7.11
Invesco Comstock A	7.04B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.03B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.21B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Equity an.	10.83	-0.01	-0.09%