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Invesco Equity And Income Fund Class R: (MF: ACESX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$10.56 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.93 | 85 |
| 3 months | -6.57 | 83 |
| 6 months | -2.72 | 70 |
| 1 Year | 4.78 | 77 |
| 3 Year | 5.46 | 66 |
| 5 Year | 10.19 | 66 |
| 10 Year | 6.40 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.63 |
| % Yield | 1.76 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 120.44 |
| % Turnover 4/30/2025 | 139.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.72 | 0.69 | 0.74 |
| Alpha | -4.21 | -1.30 | -3.02 |
| R Squared | 0.82 | 0.77 | 0.84 |
| Std. Dev. | 12.97 | 12.84 | 12.60 |
| Sharpe | 0.14 | 0.64 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 2/28/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 21.24 | 2,685.76 |
| TOTAL*US TREASURY BONDS | 9.78 | 1,237.58 |
| TOTAL*MONEY MARKET | 4.45 | 562.85 |
| WELLS FARGO & CO | 2.87 | 362.94 |
| BANK OF AMERICA CORP | 2.31 | 291.94 |
| TOTAL*CASH | 1.90 | 240.68 |
| JOHNSON CONTROLS INTERNAT | 1.53 | 193.15 |
| AMAZON.COM INC | 1.52 | 192.50 |
| PARKER HANNIFIN CORP | 1.34 | 169.26 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | 74 |
| Avg. P/E | 21.64 |
| Avg. P/Book | 3.85 |
| Avg. EPS Growth | 9.79 |
| Avg. Market Value (Mil $) | 219,917 |
Composition
| % of Portfolio | |
| Stocks | 64.13 |
| Foreign Stocks | 6.46 |
| Cash | 6.35 |
| Bonds | 31.18 |
| Foreign Bonds | 0.00 |
| Preferred | 0.54 |
| Convertible | 0.00 |
| Other | -2.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 2.26 |
| Large Value | 40.34 |
| Small Growth | 8.45 |
| Small Value | 8.12 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 4.77 |
| High Yield Bond | 32.27 |