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Morningstar

Invesco Equity and Income R ACESX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.90  /  +1.02 %
  • Total Assets 12.3 Bil
  • Adj. Expense Ratio
    1.030%
  • 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 1.62%
  • Turnover 142%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the ACESX 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 ACESX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Lacks appeal.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Invesco Equity and Income's team and approach are decent but lack a clear edge. The following text is from July 18, 2023.

by Todd Trubey
Rated on Published on

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Portfolio Holdings ACESX

More ACESX Holdings
  • 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

United States Treasury Notes 4.625%

2.62 320.6 Mil
Government

Wells Fargo & Co

2.57 314.2 Mil
Financial Services

United States Treasury Notes 4.875%

2.56 312.8 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

2.37 290.1 Mil
Cash and Equivalents

Bank of America Corp

2.34 285.4 Mil
Financial Services

Invesco Shrt-Trm Inv Gov&Agcy Instl

2.08 253.9 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

1.86 226.9 Mil
Government

United States Treasury Notes 4.625%

1.71 209.2 Mil
Government

Exxon Mobil Corp

1.63 199.3 Mil
Energy

Alphabet Inc Class A

1.55 189.2 Mil
Communication Services