ACEIX : Invesco Equity and Income Fund Class A

ACEIX is a Allocation Market All-In-One with MODERATE fees.

ACEIX

Invesco Equity and Income Fund Class A

FI Score

62 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

10 /10

Category Score

5 /10

Market Size

10 /10

62% FI Score
  • aceix
  • Mutual Fund
  • Allocation
  • All-In-One

Invesco Equity and Income Fund Class A

Expenses: 0.78% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income and, secondarily, capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests, under normal circumstances, at least 65% of its net assets in income-producing equity investments, such as dividend paying common or preferred stocks. The fund may invest up to 25% of its net assets in securities of foreign issuers or depositary receipts.

Largest Holdings

Amount Holding
2.65% Philip Morris International Inc
2.57% United States Treasury Notes 0.5%
1.98% Johnson & Johnson
1.98% Bank of America Corp
1.74% General Dynamics Corp
1.68% Citigroup Inc
1.56% Oracle Corp
1.53% Bristol-Myers Squibb Company
1.49% General Motors Co
1.48% PNC Financial Services Group Inc
1.43% Morgan Stanley
1.42% CSX Corp
1.40% Goldman Sachs Group Inc
1.34% Anthem Inc
1.32% United States Treasury Notes 0.5%
1.32% American International Group Inc
1.31% Intel Corp
1.28% Corteva Inc
1.27% Apple Inc
1.27% Cognizant Technology Solutions Corp A
1.19% Vodafone Group PLC
1.15% Medtronic PLC
1.14% Willis Towers Watson PLC
1.11% Truist Financial Corp
1.10% Johnson Controls International PLC

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