Invesco Equity and Income Fund R5 Class
ACEKX · NMFQS10.49
10.49
USD0.060.58%Sector weight
Sector
Equity %
Category Average
Financial Services
21.27%
14.79%
Technology
17.70%
25.67%
Industrials
16.23%
10.18%
Healthcare
12.94%
12.64%
Energy
7.53%
4.23%
Communication Services
6.42%
7.91%
Consumer Cyclical
5.56%
10.10%
Consumer Defensive
4.53%
5.48%
Utilities
3.21%
3.03%
Government
3.21%
31.60%
Municipal
3.21%
0.25%
Corporate
3.21%
28.38%
Securitized
3.21%
25.45%
Cash and Equivalents
3.21%
13.53%
Derivative
3.21%
0.79%
Basic Materials
2.58%
3.32%
Real Estate
2.03%
2.63%
World Regions
Region
Equity %
Category Average
North America
81.21%
85.33%
Europe Developed
7.17%
6.37%
Japan
3.92%
2.04%
United Kingdom
2.22%
2.37%
Asia Emerging
1.82%
1.17%
Asia Developed
1.49%
1.61%
Australasia
1.18%
0.48%
Africa/Middle East
0.51%
0.23%
Latin America
0.37%
0.36%
Europe Emerging
0.11%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
114.59K USD
198.19K USD
169.5K USD
Large
32.50%
15.16%
18.86%
Medium
21.61%
11.96%
11.72%
Giant
10.20%
27.06%
25.55%
Small
0.00%
2.60%
3.33%
Micro
0.00%
0.53%
0.04%
Valuation and Growth
Growth Rates
ACEKX.US
Category Average
Price/Prospective Earnings
16.57%
19.81%
Price/Cash Flow
11.73%
13.42%
Price/Book
2.44%
3.35%
Dividend Yield
1.98%
1.75%
Price/Sales
1.55%
2.32%
Valuation Rates
ACEKX.US
Category Average
Long-Term Earnings
9.37%
10.70%
Sales Growth
8.57%
6.73%
Book-Value Growth
4.19%
2.81%
Historical Earnings
2.56%
8.97%
Cash-Flow Growth
0.31%
9.49%
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