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Invesco Equity and Income A ACEIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.75  /  +0.84 %
  • Total Assets 12.4 Bil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.86%
  • Turnover 142%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis ACEIX

Will ACEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Lacks appeal.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACEIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

2.71 322.1 Mil
Financial Services

United States Treasury Notes 4.25%

2.63 313.1 Mil
Government

United States Treasury Notes 4%

2.60 309.6 Mil
Government

Bank of America Corp

2.10 249.6 Mil
Financial Services

United States Treasury Notes 4%

1.91 227.9 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

1.91 227.7 Mil
Cash and Equivalents

United States Treasury Notes 4%

1.75 208.7 Mil
Government

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.67 199.2 Mil
Cash and Equivalents

CBRE Group Inc Class A

1.61 191.1 Mil
Real Estate

ConocoPhillips

1.54 183.2 Mil
Energy