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Morningstar

Invesco Equity and Income A ACEIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.25  /  0.79 %
  • Total Assets 11.7 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • 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 2.06%
  • Turnover 152%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACEIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ACEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ACEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lacks appeal.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

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

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ACEIX

More ACEIX Holdings
  • Current Portfolio Date
  • Equity Holdings 74
  • Bond Holdings 217
  • Other Holdings 54
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

2.83
312,546,304
Government

United States Treasury Notes 4.875%

2.80
308,415,085
Government

Wells Fargo & Co

2.38
262,471,540
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.06
227,138,868
Cash and Equivalents

United States Treasury Notes 4.625%

2.05
226,246,244
Government

Meln_Gl_Fxgl

1.91
210,315,273
Derivative

United States Treasury Notes 4.875%

1.88
207,208,754
Government

ConocoPhillips

1.85
204,030,209
Energy

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.80
198,746,509
Cash and Equivalents

Bank of America Corp

1.71
188,387,157
Financial Services