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Invesco Equity and Income C (ACERX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.37+0.02 (+0.19%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.81%
Stocks64.15%
Bonds20.40%
Others0.00%
Preferred0.53%
Convertible8.10%

Sector weightings (%)

Sector(s)
ACERX
Basic materials
3.33%
Consumer cyclical
6.35%
Financial services
21.32%
Property
2.24%
Consumer defensive
5.02%
Healthcare
15.51%
Utilities
2.98%
Communication services
7.36%
Energy
8.37%
Industrials
14.48%
Technology
13.05%

Equity holdings

AverageACERXCategory average
Price/Earnings0.0523.97
Price/book0.433.32
Price/sales0.632.32
Price/Cash flow0.0815.25
Median market cap102,001.8271,331.74
3-year earnings growth17.6514.71

Bond holdings

AverageACERXCategory average
Maturity9.825.41
Duration3.514.69
Credit qualityN/AN/A

Bond ratings

Sector(s)ACERX
US government9.05%
AAA4.59%
AA48.60%
A19.72%
BBB26.94%
BB0.15%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (12.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.68%
Invesco Shrt-Trm Inv Treasury InstlTRPXX2.34%
Bank of America CorpBAC2.16%
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX2.05%
Exxon Mobil CorpXOM1.58%
ConocoPhillipsCOP1.55%