Singapore markets closed

Invesco Equity and Income R5 (ACEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.50+0.01 (+0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.99%
Stocks63.85%
Bonds20.82%
Others0.00%
Preferred0.53%
Convertible7.80%

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

AverageACEKXCategory average
Price/Earnings0.0523.97
Price/book0.453.32
Price/sales0.662.32
Price/Cash flow0.0815.25
Median market cap96,965.5171,331.74
3-year earnings growth18.7214.71

Bond holdings

AverageACEKXCategory average
Maturity9.685.41
Duration3.664.69
Credit qualityN/AN/A

Bond ratings

Sector(s)ACEKX
US government9.33%
AAA4.74%
AA49.54%
A18.78%
BBB26.78%
BB0.15%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (12.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.85%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.38%
Bank of America CorpBAC2.19%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.08%
Exxon Mobil CorpXOM1.66%
ConocoPhillipsCOP1.59%