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Invesco Equity and Income R5 (ACEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.54-0.01 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.90%
Stocks64.13%
Bonds20.63%
Others0.00%
Preferred0.54%
Convertible7.79%

Sector weightings (%)

Sector(s)
ACEKX
Basic materials
3.48%
Consumer cyclical
6.06%
Financial services
21.45%
Property
2.03%
Consumer defensive
5.39%
Healthcare
14.40%
Utilities
3.23%
Communication services
7.31%
Energy
8.61%
Industrials
15.02%
Technology
13.02%

Equity holdings

AverageACEKXCategory average
Price/Earnings0.0523.97
Price/book0.443.32
Price/sales0.652.32
Price/Cash flow0.0815.25
Median market cap98,568.6371,331.74
3-year earnings growth18.9714.71

Bond holdings

AverageACEKXCategory average
Maturity9.765.41
Duration3.684.69
Credit qualityN/AN/A

Bond ratings

Sector(s)ACEKX
US government9.30%
AAA6.74%
AA49.01%
A17.65%
BBB26.44%
BB0.15%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (12.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.57%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.37%
Bank of America CorpBAC2.34%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.08%
Exxon Mobil CorpXOM1.63%
Alphabet Inc Class AGOOGL1.55%