Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages.
Invesco Equity and Income R ACESX
- NAV / 1-Day Return 10.54 / +0.67 %
- Total Assets 12.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.030%
- Distribution Fee Level Low
- Share Class Type Retirement, Medium
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.57%
- Turnover 142%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ACESX
Will ACESX 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.79 | 340.2 Mil | Financial Services |
United States Treasury Notes 4.25% | 2.55 | 310.6 Mil | Government |
United States Treasury Notes 4% | 2.50 | 304.2 Mil | Government |
Bank of America Corp | 2.08 | 253.3 Mil | Financial Services |
Invesco Shrt-Trm Inv Treasury Instl | 1.87 | 227.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 1.86 | 226.1 Mil | Government |
United States Treasury Notes 4% | 1.68 | 204.3 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.64 | 199.2 Mil | Cash and Equivalents |
CBRE Group Inc Class A | 1.55 | 189.0 Mil | Real Estate |
Amazon.com Inc | 1.52 | 185.4 Mil | Consumer Cyclical |