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Morningstar

Invesco Equity and Income Y ACETX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.08  /  0.00
  • Total Assets 11.5 Bil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.540%
  • 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 2.42%
  • Turnover 152%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the ACETX 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 ACETX’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 ACETX

More ACETX Holdings
  • Current Portfolio Date
  • Equity Holdings 73
  • Bond Holdings 217
  • Other Holdings 53
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 5%

2.75
312,301,843
Government

United States Treasury Notes 4.375%

2.68
304,712,566
Government

Stsb_Gl_Fxgl

2.40
272,766,797
Derivative

Wells Fargo & Co

2.37
269,665,254
Financial Services

Invesco Shrt-Trm Inv Treasury Instl

2.11
239,523,322
Cash and Equivalents

United States Treasury Notes 4.625%

2.00
226,824,969
Government

ConocoPhillips

1.88
213,567,580
Energy

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.84
209,582,907
Cash and Equivalents

United States Treasury Notes 4.125%

1.81
206,060,940
Government

Exxon Mobil Corp

1.79
203,176,594
Energy