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Invesco Equity and Income Fund Class A

Invesco Equity and Income Fund Class A

ACEIX ยท NMFQS
ACEIX ยท NMFQS
10.54
USD0.010.09%
Invesco Equity and Income Fund Class A
ACEIX
10.54
USD0.010.09%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.55%
16.41%
Technology
17.69%
24.70%
Healthcare
15.80%
12.62%
Industrials
14.53%
10.03%
Energy
7.56%
4.06%
Communication Services
5.73%
8.19%
Consumer Cyclical
5.70%
10.09%
Consumer Defensive
5.51%
5.77%
Utilities
3.50%
2.94%
Government
3.50%
31.86%
Municipal
3.50%
0.21%
Corporate
3.50%
27.81%
Securitized
3.50%
25.68%
Cash and Equivalents
3.50%
14.06%
Derivative
3.50%
0.38%
Basic Materials
2.51%
3.05%
Real Estate
1.91%
2.14%

World Regions

Region
Equity %
Category Average
North America
80.65%
86.47%
Europe Developed
7.73%
6.15%
Japan
3.92%
1.96%
United Kingdom
2.21%
2.21%
Asia Emerging
1.86%
0.97%
Asia Developed
1.41%
1.31%
Australasia
1.13%
0.43%
Africa/Middle East
0.51%
0.20%
Latin America
0.45%
0.26%
Europe Emerging
0.14%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
103.08K USD
184.82K USD
154.46K USD
Large
26.28%
15.34%
18.75%
Medium
25.35%
11.64%
11.73%
Giant
9.32%
25.82%
25.97%
Small
0.54%
2.50%
3.32%
Micro
0.00%
0.71%
0.12%

Valuation and Growth

Growth Rates
ACEIX.US
Category Average
Price/Prospective Earnings
15.37%
18.40%
Price/Cash Flow
10.89%
12.07%
Price/Book
2.27%
3.12%
Dividend Yield
2.24%
1.86%
Price/Sales
1.35%
2.16%
Valuation Rates
ACEIX.US
Category Average
Long-Term Earnings
13.48%
10.84%
Sales Growth
7.89%
6.70%
Book-Value Growth
5.51%
7.78%
Historical Earnings
3.65%
4.52%
Cash-Flow Growth
-1.40%
5.65%

FAQs

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