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ACEIX Invesco Equity and Income A

  • Fund
  • ACEIX
  • Price as of: Apr 22, 2019
  • $10.22 - $0.00 - 0.00%
  • Category
  • Diversified Portfolio

ACEIX - Profile

Vitals

  • YTD Return 12.1%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return -1.2%
  • Net Assets $13.5 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$10.22
$8.80
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.78%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 12.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Equity and Income Fund
  • Fund Family Name Invesco
  • Inception Date Aug 03, 1960
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The Invesco Equity and Income Fund Class A (ACEIX) is an actively managed, balanced fund designed for current income generation. ACEIX achieves this by owning dividend-paying, large-cap stocks as well as bonds and convertible securities. By using various screens and fundamental value analysis, fund managers craft a portfolio that offers income and has the ability to grow capital. The fund features a traditional 60/40 split of stocks to bonds and will only hold U.S.-based securities.

With its low expenses and broad appeal, ACEIX makes an ideal core choice for investors.

ACEIX - Performance

Return Ranking - Trailing

Period ACEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.1% 26.1% 20.56%
1 Yr -5.5% -23.9% 12.4% 84.48%
3 Yr 1.4%* -9.1% 14.5% 53.30%
5 Yr -1.2%* -24.3% 9.4% 65.49%
10 Yr 5.0%* -13.5% 10.4% 37.98%

* Annualized


Return Ranking - Calendar

Period ACEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -16.8% -34.6% 1.6% 88.52%
2017 3.8% -12.4% 33.2% 77.92%
2016 9.8% -65.8% 23.3% 5.26%
2015 -7.1% -64.9% 4.8% 61.99%
2014 -2.8% -59.3% 68.3% 76.40%

Total Return Ranking - Trailing

Period ACEIX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.1% -4.1% 26.1% 20.81%
1 Yr -4.9% -23.9% 13.7% 89.99%
3 Yr 5.5%* -9.1% 14.6% 45.10%
5 Yr 3.7%* -21.5% 13.5% 43.46%
10 Yr 9.1%* -12.5% 13.7% 28.12%

* Annualized


Total Return Ranking - Calendar

Period ACEIX Return Category Return Low Category Return High Rank in Category (%)
2018 -15.9% -32.7% 1.6% 94.36%
2017 10.9% -8.4% 33.2% 48.76%
2016 14.9% -65.2% 23.3% 3.46%
2015 -6.0% -62.9% 9.2% 76.86%
2014 8.9% -28.5% 76.9% 8.97%

NAV & Total Return History

ACEIX - Holdings

Concentration Analysis

ACEIX Category Low Category High ACEIX % Rank
Net Assets 13.5 B 592 K 140 B 3.98%
Number of Holdings 386 2 13341 31.25%
Net Assets in Top 10 2.95 B -637 M 26.4 B 10.69%
Weighting of Top 10 23.50% 0.0% 3327.1% 72.93%

Top 10 Holdings

  1. United States Treasury Notes 2.5% 4.11%

  2. United States Treasury Notes 2.62% 3.53%

  3. Citigroup Inc 2.75%

  4. Bank of America Corporation 2.50%

  5. Johnson & Johnson 2.10%

  6. JPMorgan Chase & Co 2.06%

  7. American International Group Inc 1.63%

  8. CVS Health Corp 1.62%

  9. Morgan Stanley 1.60%

  10. General Motors Co 1.59%


Asset Allocation

Weighting Return Low Return High ACEIX % Rank
Stocks
62.82% -50.88% 102.14% 27.89%
Bonds
23.07% -367.37% 252.78% 78.24%
Convertible Bonds
7.19% -0.09% 39.88% 3.98%
Cash
6.41% -229.53% 902.22% 34.85%
Preferred Stocks
0.51% 0.00% 65.70% 21.38%
Other
0.00% -802.22% 51.84% 75.33%

Stock Sector Breakdown

Weighting Return Low Return High ACEIX % Rank
Financial Services
19.59% -0.33% 47.66% 1.58%
Healthcare
11.22% -2.72% 24.64% 6.84%
Energy
8.45% -2.23% 32.58% 4.75%
Technology
6.44% -9.43% 31.89% 60.25%
Consumer Cyclical
4.78% -9.87% 33.33% 57.72%
Industrials
3.98% -1.20% 27.79% 66.65%
Consumer Defense
3.53% -1.70% 18.42% 51.46%
Communication Services
1.83% -0.92% 7.52% 39.81%
Basic Materials
1.75% -1.52% 18.92% 55.32%
Utilities
0.75% -0.60% 23.37% 75.19%
Real Estate
0.00% -6.85% 77.34% 92.59%

Stock Geographic Breakdown

Weighting Return Low Return High ACEIX % Rank
US
55.08% -42.66% 102.15% 16.13%
Non US
7.74% -8.63% 98.02% 62.62%

Bond Sector Breakdown

Weighting Return Low Return High ACEIX % Rank
Corporate
20.74% 0.00% 93.54% 31.31%
Government
11.58% -218.14% 252.78% 43.64%
Cash & Equivalents
4.64% -229.63% 902.21% 44.91%
Securitized
0.17% 0.00% 43.20% 81.53%
Municipal
0.04% 0.00% 99.97% 48.20%
Derivative
0.00% -196.76% 70.06% 28.27%

Bond Geographic Breakdown

Weighting Return Low Return High ACEIX % Rank
US
21.16% -346.74% 207.15% 73.31%
Non US
1.91% -84.44% 152.24% 75.21%

ACEIX - Expenses

Operational Fees

ACEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.00% 11.64% 61.23%
Management Fee 0.35% 0.00% 2.50% 48.26%
12b-1 Fee 0.25% 0.00% 1.00% 24.09%
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

ACEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.14% 5.75% 44.16%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ACEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACEIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 6067.00% 86.59%

ACEIX - Distributions

Dividend Yield Analysis

ACEIX Category Low Category High ACEIX % Rank
Dividend Yield 0.01% 0.00% 0.11% 58.57%

Dividend Distribution Analysis

ACEIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

ACEIX Category Low Category High ACEIX % Rank
Net Income Ratio 1.55% -4.09% 6.99% 54.65%

Capital Gain Distribution Analysis

ACEIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

ACEIX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.27

Category Average

6.51

Category Mode

6.87