Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages.
Invesco Equity and Income A ACEIX
- NAV / 1-Day Return 10.75 / +0.84 %
- Total Assets 12.4 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |