Invesco Equity and Income’s team and approach are decent but lack clear competitive advantages.
Invesco Equity and Income Y ACETX
- NAV / 1-Day Return 10.38 / 0.00
- Total Assets 12.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.03%
- Turnover 142%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ACETX
Will ACETX 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 19.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Wells Fargo & Co | 2.68 | 336.7 Mil | Financial Services |
United States Treasury Notes 4.625% | 2.49 | 312.7 Mil | Government |
United States Treasury Notes 4.25% | 2.46 | 308.2 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 2.34 | 293.3 Mil | Cash and Equivalents |
Bank of America Corp | 2.16 | 270.7 Mil | Financial Services |
Stsb_Gl_Fxgl | 2.07 | 259.0 Mil | Derivative |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.05 | 256.6 Mil | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.81 | 226.9 Mil | Government |
United States Treasury Notes 4.25% | 1.66 | 208.0 Mil | Government |
Exxon Mobil Corp | 1.58 | 197.5 Mil | Energy |