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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
Profile Performance Holdings Expenses Distributions Managers Read Next

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

View More 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

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