Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | ACEIX Insights | ACEIX Score | ACEIX Performance | ACEIX News | ACEIX Allocation | ACEIX Holdings Change

Invesco Equity and Income A (ACEIX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Equity and Income A (ACEIX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Equity and Income A Fund (ACEIX) ManagerFund Manager - Thomas Bastian

Fund Manager Information

Fund Manager Tenure: 16.6 years
Similar Funds: ACEKX  ACEQX  ACERX  ACESX  ACETX 
Fund Family: Invesco
Fund Category: Allocation--50% to 70% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.7)     (What does this score mean?)

 

Graph of Invesco Equity and Income A Fund (ACEIX) ProfileInvesco Equity and Income A Fund (ACEIX) Profile

Fund Profile and Description

Invesco Equity and Income A Fund seeks current income; growth is a secondary consideration. Invesco Equity and Income A Fund invests primarily in income-producing equity instruments (including common stocks, preferred stocks and convertible securities) and investment-grade quality debt securities. It invests at least 65% of total assets in income-producing equity securities. Invesco Equity and Income A Fund may invest up to 25% of total assets in securities of foreign issuers. It may invest up to 15% of total assets in real estate investment trusts. Invesco Equity and Income A Fund may purchase and sell certain derivative instruments to facilitate portfolio management and to mitigate risks.

 

Invesco Equity and Income A (ACEIX) Fund Strength What we like about Invesco Equity and Income A (ACEIX) Fund

Data for Invesco Equity and Income A Fund (ACEIX) as of May 30, 2016

  • Invesco Equity and Income A Fund (ACEIX) management has been with Invesco Equity and Income A Fund for 16.6 years
  • Invesco Equity and Income A Fund (ACEIX) has good mid-term performance (3-year return 6.31% vs 5.29% Allocation--50% to 70% Equity category median performance)
  • Invesco Equity and Income A Fund (ACEIX) has good Long-term performance (5-year return 7.57% vs 5.94% Allocation--50% to 70% Equity category median performance)
  • Invesco Equity and Income A Fund (ACEIX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco Equity and Income A Fund (ACEIX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Equity and Income A Fund (ACEIX) has a lower expense ratio than its Allocation--50% to 70% Equity average: 0.79% vs 0.85%

Invesco Equity and Income A Fund (ACEIX) Weakness What we are cautious about Invesco Equity and Income A (ACEIX) Fund

Data for Invesco Equity and Income A Fund (ACEIX) as of May 30, 2016

  • Invesco Equity and Income A Fund (ACEIX) has a less-than-ideal short-term performance (1-year return -2.07% vs -1.86% Allocation--50% to 70% Equity category median performance)
  • Invesco Equity and Income A Fund (ACEIX) has a Morningstar rating of 3 and below
  • Invesco Equity and Income A Fund (ACEIX) has an annual stock turnover rate of 69.00% that is higher than the Allocation--50% to 70% Equity average of 56.38%. This could mean Invesco Equity and Income A is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Equity and Income A Fund (ACEIX) is more volatile than its peers as it has a 3-year Standard Deviation of 8.73 that is higher than category average of 7.71
  • Invesco Equity and Income A Fund (ACEIX) carries a 5.5% load
See Invesco Equity and Income A Fund (ACEIX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Equity and Income A Fund (ACEIX)Compare with other top Allocation--50% to 70% Equity category mutual funds

Aadditional top Allocation--50% to 70% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Equity and Income A2.73-2.076.317.57
American Funds American Balanced R6 (RLBGX)3.613.328.289.60Compare
Thrivent Balanced Income Plus I (IBBFX)3.29-0.556.376.46Compare
Pioneer Classic Balanced Y (AYBLX)1.60-2.026.897.06Compare

See top fund managers for Allocation--50% to 70% Equity Category Funds

 

Compare Invesco Equity and Income A Fund (ACEIX)Compare with Allocation--50% to 70% Equity category ETFs

Some Allocation--50% to 70% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
iShares Core Growth Allocation (AOR)2.87%-1.59%5.38%

 

Graph of Invesco Equity and Income A Fund (ACEIX) Net Asset TrackingInvesco Equity and Income A (ACEIX) Fund Net Asset

Track net asset change of Invesco Equity and Income A fund (ACEIX)

DateNet Asset
05/2016$13.40B
03/2016$13.03B
02/2016$12.49B
More historic net asset information on Invesco Equity and Income A Fund (ACEIX)

  

Graph of Invesco Equity and Income A Fund (ACEIX) Portfolio TrackingInvesco Equity and Income A (ACEIX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Equity and Income A fund (ACEIX)

DateCashStockBondOther
03/20169.08%63.34%21.01%0%
12/201511.2%63.81%18.22%0%
09/201511.2%62.78%19.07%0.03%
Click here to see more historic asset allocation information on Invesco Equity and Income A Fund (ACEIX)

 

graph of Invesco Equity and Income A Fund (ACEIX) Top 10 Position TrackingTop 10 Holdings in Invesco Equity and Income A (ACEIX) Fund

Discover what Invesco Equity and Income A Fund (ACEIX) manager is buying

Mar 30, 2016
JP Morgan Chase & Co. Common St [2.92%]
US Treasury Note 1.125% [2.84%]
Citigroup, Inc. Common Stock [2.72%]
US Treasury Note 0.5% [2.42%]
General Electric Company Common [2.16%]
Bank of America Corporation Com [1.79%]
Target Corporation Common Stock [1.36%]
Morgan Stanley Common Stock [1.36%]
US Treasury Note 1.625% [1.34%]
Carnival Corporation Common Sto [1.29%]

Dec 30, 2015
JP Morgan Chase & Co. Common St [3.18%]
Citigroup, Inc. Common Stock [3.13%]
General Electric Company Common [2.46%]
US Treasury Note 1.625% [2.45%]
Bank of America Corporation Com [1.94%]
Morgan Stanley Common Stock [1.58%]
US Treasury Note 2.25% [1.31%]
Carnival Corporation Common Sto [1.3%]
Citizens Financial Group, Inc. [1.26%]
PNC Financial Services Group, I [1.26%]

Sep 29, 2015
Citigroup, Inc. Common Stock [3.08%]
JP Morgan Chase & Co. Common St [3.01%]
General Electric Company Common [2.04%]
US Treasury Note 1.375% [1.95%]
Bank of America Corporation Com [1.82%]
Morgan Stanley Common Stock [1.6%]
US Treasury Note 2% [1.44%]
Target Corporation Common Stock [1.3%]
Royal Dutch Shell PLC Class A [1.22%]
PNC Financial Services Group, I [1.21%]
Click here for Stock Holding Change Map in Invesco Equity and Income A Fund (ACEIX)

  

Latest News on Invesco Equity and Income A (ACEIX) Fund

See what is happening with Invesco Equity and Income A Fund (ACEIX)

    No recent news

 

Invesco Equity and Income A Fund (ACEIX) Related ResourcesSee more information on Invesco Equity and Income A (ACEIX) Fund

Popular pages on Invesco Equity and Income A (ACEIX) Fund

  

Fund Mojo Newsletter

Fund Mojo on Facebook Follow FundMojo on Twitter Fund Update