Invesco Equity and Income A
(ACEIX)
US Markets Closed
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10.98
+0.16
+1.48%
:

Previous Close

10.82

Net Assets

9.61B

Yield

1.73%

Front load

5.50

Expenses

0.78%

Category

Aggressive Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ACEIX

  • Category

    • 2013

    • 24.96%

    • -

    • 2012

    • 12.88%

    • -

    • 2011

    • -1.23%

    • -

    • 2010

    • 12.39%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 9.42%

      • 8.04%

      • 4.54%

      • Q2

      • 3.05%

      • -1.24%

      • -0.34%

      • Q3

      • 4.04%

      • 5.17%

      • -12.89%

      • Q4

      • 6.52%

      • 0.59%

      • 8.83%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • JPMorgan Chase & Co

        • 2.76

        • 6,361,450

        • 250,328

        • Citigroup Inc

        • 2.55

        • 7,177,514

        • 605,268

        • Royal Dutch Shell PLC Class A

        • 1.76

        • 5,672,146

        • 1,032,179

        • General Electric Co

        • 1.66

        • 8,354,841

        • 1,289,920

        • US Treasury Note 2.375%

        • 1.57

        • 206,415,000

        • 0

        • Morgan Stanley

        • 1.36

        • 5,728,644

        • -84,058

        • Applied Materials Inc

        • 1.36

        • 8,068,294

        • -674,430

        • Viacom Inc Class B

        • 1.25

        • 1,918,418

        • -321,215

        • Adobe Systems Inc

        • 1.24

        • 2,281,372

        • -223,321

        • eBay Inc

        • 1.19

        • 3,152,436

        • -416,317

        • Name

        • Rating

        • YTD Return %

          • ISI Strategy Load Waived

          • ★★★★★
          • 3.42

          • PIMCO StocksPLUS Long Duration Instl

          • ★★★★★
          • 23.89

          • Wells Fargo Advantage Idx Asst Allo A LW

          • ★★★★★
          • 10.89

          • Ivy Balanced I

          • ★★★★★
          • 3.17

          • SEI Moderate Strategy Allc A (SAAT)

          • ★★★★★
          • 6.94

          • Waddell & Reed Continental Inc A LW

          • ★★★★★
          • 2.85

          • Invesco Equity and Income A Load Waived

          • ★★★★★
          • 4.25

          • Wells Fargo Advantage Idx Asst Allo Adm

          • ★★★★★
          • 11.12

          • VY Invesco Equity and Income I

          • ★★★★★
          • 4.12

          • VY Invesco Equity and Income S

          • ★★★★★
          • 3.92

          • Name

          • ACEIX

          • Category

            • Expense Ratio

            • 0.78%

            • 0.87%

            • Net Assets

            • 9.61B

            • 346.12M

            • Dividend Yield

            • 2.18%

            • 2.27

            • Price/Book

            • 1.75

            • 2.03

            • Price/Sales

            • 1.59

            • 1.44

            • Price/Cash Flow

            • 4.35

            • 6.48

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Charles Burge

            Investment Style

            Large Value

            The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 50
            Front load 5.50
            Back Load 5.50

            Inception

            8/3/1960