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 11.06 / +0.63 %
- 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 Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:09 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 | 3.23 | 404.5 Mil | Cash and Equivalents |
United States Treasury Note/Bond T 4 07/31/29 Gb | 2.56 | 320.1 Mil | Government |
United States Treasury Note/Bond T 4 3/8 07/31/26 Gb | 2.50 | 313.6 Mil | Government |
Wells Fargo & Co | 2.22 | 278.3 Mil | Financial Services |
Bank of America Corp | 2.14 | 268.1 Mil | Financial Services |
United States Treasury Notes 4.375% | 1.84 | 229.9 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.76 | 220.5 Mil | Cash and Equivalents |
United States Treasury Note/Bond T 4 1/8 07/31/31 Gb | 1.67 | 209.7 Mil | Government |
Exxon Mobil Corp | 1.59 | 198.8 Mil | Energy |
Alphabet Inc Class A | 1.48 | 185.5 Mil | Communication Services |