We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Invesco Equity and Income's team and approach are decent but lack a clear edge. The following text is from July 18, 2023.
Invesco Equity and Income A ACEIX
- NAV / 1-Day Return 11.09 / +0.54 %
- Total Assets 12.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Moderately Aggressive Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.77%
- Turnover 142%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ACEIX
Will ACEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 2.86 | 359.9 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 2.57 | 322.8 Mil | Government |
United States Treasury Notes 4.375% | 2.51 | 315.3 Mil | Government |
Wells Fargo & Co | 2.25 | 282.9 Mil | Financial Services |
Bank of America Corp | 2.15 | 271.0 Mil | Financial Services |
United States Treasury Notes 3.75% | 1.81 | 227.7 Mil | Government |
United States Treasury Notes 4.125% | 1.68 | 211.5 Mil | Government |
Exxon Mobil Corp | 1.57 | 197.7 Mil | Energy |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.56 | 196.5 Mil | Cash and Equivalents |
Parker Hannifin Corp | 1.46 | 183.4 Mil | Industrials |