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Invesco Equity and Income R5 (ACEKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.50
+0.01
(+0.07%)
At close: 08:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
6.99%
Stocks
63.85%
Bonds
20.82%
Others
0.00%
Preferred
0.53%
Convertible
7.80%
Sector weightings (%)
Sector(s)
ACEKX
Basic materials
3.33%
Consumer cyclical
6.14%
Financial services
21.55%
Property
2.04%
Consumer defensive
5.21%
Healthcare
14.59%
Utilities
3.10%
Communication services
7.25%
Energy
8.87%
Industrials
14.84%
Technology
13.06%
Equity holdings
Average
ACEKX
Category average
Price/Earnings
0.05
23.97
Price/book
0.45
3.32
Price/sales
0.66
2.32
Price/Cash flow
0.08
15.25
Median market cap
96,965.51
71,331.74
3-year earnings growth
18.72
14.71
Bond holdings
Average
ACEKX
Category average
Maturity
9.68
5.41
Duration
3.66
4.69
Credit quality
N/A
N/A
Bond ratings
Sector(s)
ACEKX
US government
9.33%
AAA
4.74%
AA
49.54%
A
18.78%
BBB
26.78%
BB
0.15%
B
0.00%
Below B
0.00%
Others
0.00%
Top 6 holdings (12.75% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Wells Fargo & Co
WFC
2.85%
Invesco Shrt-Trm Inv Treasury Instl
TRPXX
2.38%
Bank of America Corp
BAC
2.19%
Invesco Shrt-Trm Inv Gov&Agcy Instl
AGPXX
2.08%
Exxon Mobil Corp
XOM
1.66%
ConocoPhillips
COP
1.59%
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