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Invesco Equity And Income Fund Class A: (MF: ACEIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.45 USD
-0.04 (-0.38%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.91 | 56 |
| 3 months | 6.91 | 56 |
| 6 months | 10.19 | 88 |
| 1 Year | 11.70 | 63 |
| 3 Year | 4.07 | 85 |
| 5 Year | 8.03 | 61 |
| 10 Year | 6.78 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 13.34 |
| % Yield | 0.41 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10,279.80 |
| % Turnover 3/31/2024 | 142.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.63 | 0.73 | 0.74 |
| Alpha | -3.98 | -3.19 | -2.90 |
| R Squared | 0.79 | 0.83 | 0.84 |
| Std. Dev. | 12.40 | 14.74 | 12.22 |
| Sharpe | 0.16 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Other | 38.10 |
| Finance | 15.64 |
| Technology | 10.10 |
| Industrial Cyclical | 7.85 |
| Energy | 6.29 |
| Health | 5.87 |
| Non-Durable | 5.13 |
| Retail Trade | 4.95 |
| Utilities | 3.23 |
| Services | 2.28 |
| Consumer Durables | 0.56 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 20.58 | 2,385.35 |
| TOTAL*US TREASURY BONDS | 10.35 | 1,199.24 |
| TOTAL*MONEY MARKET | 4.28 | 496.46 |
| TOTAL*CASH | 3.11 | 360.12 |
| WELLS FARGO & CO | 2.54 | 294.28 |
| BANK OF AMERICA CORP | 1.98 | 230.02 |
| CONOCOPHILLIPS | 1.71 | 198.48 |
| CBRE GROUP INC CLASS A | 1.71 | 198.04 |
| ALPHABET INC CLASS A | 1.51 | 174.54 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 75 |
| Avg. P/E | 21.02 |
| Avg. P/Book | 3.70 |
| Avg. EPS Growth | 9.53 |
| Avg. Market Value (Mil $) | 121,411 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.59 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.17 |
| Emerging Market | 11.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |