Invesco Equity and Income B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.1%
3 Yr Avg Return
6.7%
5 Yr Avg Return
10.3%
Net Assets
$15.5 B
Holdings in Top 10
23.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACEQX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 10.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Equity and Income Fund
-
Fund Family NameInvesco
-
Inception DateMay 01, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles E. Burge
Fund Description
ACEQX - Performance
Return Ranking - Trailing
Period | ACEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 10.1% | -63.0% | 12.9% | N/A |
3 Yr | 6.7%* | -27.3% | 13.0% | N/A |
5 Yr | 10.3%* | -24.1% | 8.5% | N/A |
10 Yr | 6.6%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | ACEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | ACEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 5.1% | -60.8% | 13.2% | N/A |
3 Yr | 5.8%* | -22.8% | 13.9% | N/A |
5 Yr | 10.0%* | -21.4% | 47.5% | N/A |
10 Yr | 6.6%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ACEQX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
ACEQX - Holdings
Concentration Analysis
ACEQX | Category Low | Category High | ACEQX % Rank | |
---|---|---|---|---|
Net Assets | 15.5 B | 604 K | 147 B | N/A |
Number of Holdings | 395 | 2 | 13410 | N/A |
Net Assets in Top 10 | 3.52 B | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 23.85% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- Citigroup Inc 3.84%
- Bank of America Corporation 3.18%
- US Treasury Note 1.75% 3.12%
- US Treasury Note 2% 2.84%
- JPMorgan Chase & Co 2.65%
- Morgan Stanley 2.10%
- Citizens Financial Group Inc 1.77%
- Royal Dutch Shell PLC Class A 1.51%
- Oracle Corp 1.50%
- Occidental Petroleum Corp 1.34%
Asset Allocation
Weighting | Return Low | Return High | ACEQX % Rank | |
---|---|---|---|---|
Stocks | 64.77% | -37.73% | 135.47% | N/A |
Bonds | 20.98% | 0.00% | 261.66% | N/A |
Convertible Bonds | 7.14% | 0.00% | 26.85% | N/A |
Cash | 6.58% | -283.85% | 353.31% | N/A |
Preferred Stocks | 0.52% | 0.00% | 65.70% | N/A |
Other | 0.00% | -253.31% | 53.08% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACEQX % Rank | |
---|---|---|---|---|
Financial Services | 24.29% | -0.41% | 47.66% | N/A |
Energy | 9.85% | -2.23% | 27.44% | N/A |
Healthcare | 8.62% | -1.99% | 45.45% | N/A |
Technology | 5.98% | -3.22% | 31.95% | N/A |
Consumer Cyclical | 4.86% | -9.59% | 42.25% | N/A |
Industrials | 3.62% | -0.36% | 27.17% | N/A |
Consumer Defense | 3.06% | -4.62% | 17.45% | N/A |
Communication Services | 2.64% | -0.92% | 6.87% | N/A |
Basic Materials | 1.58% | -1.56% | 22.61% | N/A |
Utilities | 0.28% | -0.12% | 23.50% | N/A |
Real Estate | 0.00% | -3.22% | 75.65% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACEQX % Rank | |
---|---|---|---|---|
US | 56.37% | -39.12% | 134.61% | N/A |
Non US | 8.40% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | ACEQX % Rank | |
---|---|---|---|---|
Corporate | 20.38% | 0.00% | 86.09% | N/A |
Government | 10.51% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 4.04% | -277.47% | 353.31% | N/A |
Securitized | 0.23% | -31.43% | 45.07% | N/A |
Municipal | 0.07% | 0.00% | 99.83% | N/A |
Derivative | 0.00% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ACEQX % Rank | |
---|---|---|---|---|
US | 19.47% | -215.69% | 201.54% | N/A |
Non US | 1.51% | -64.26% | 220.06% | N/A |
ACEQX - Expenses
Operational Fees
ACEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.00% | 11.64% | N/A |
Management Fee | 0.35% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
ACEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
ACEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACEQX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 6067.00% | N/A |
ACEQX - Distributions
Dividend Yield Analysis
ACEQX | Category Low | Category High | ACEQX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
ACEQX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
ACEQX | Category Low | Category High | ACEQX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.04% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
ACEQX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 14, 2017 | $0.018 | |
Jun 15, 2017 | $0.018 | |
Mar 16, 2017 | $0.018 | |
Sep 15, 2016 | $0.021 | |
Jun 16, 2016 | $0.022 | |
Mar 17, 2016 | $0.023 | |
Sep 17, 2015 | $0.022 | |
Jun 18, 2015 | $0.021 | |
Mar 19, 2015 | $0.022 | |
Sep 18, 2014 | $0.023 | |
Jun 19, 2014 | $0.024 | |
Mar 20, 2014 | $0.024 | |
Sep 19, 2013 | $0.025 | |
Jun 20, 2013 | $0.025 | |
Mar 21, 2013 | $0.026 | |
Dec 07, 2012 | $0.056 | |
Sep 20, 2012 | $0.028 | |
Jun 14, 2012 | $0.035 | |
Mar 15, 2012 | $0.035 | |
Dec 09, 2011 | $0.047 | |
Sep 15, 2011 | $0.035 | |
Jun 16, 2011 | $0.038 | |
Mar 17, 2011 | $0.035 | |
Dec 03, 2010 | $0.038 | |
Sep 16, 2010 | $0.032 | |
Jun 09, 2010 | $0.029 |
ACEQX - Fund Manager Analysis
Managers
Charles E. Burge
Start Date
Tenure
Tenure Rank
Feb 12, 2010
7.97
8.0%
Chuck Burge is a Senior Portfolio Manager with Invesco Fixed Income. Mr. Burge joined Invesco in 2002 as a portfolio manager and has held various positions with increased responsibility within the Taxable Investment team. He assumed his fund management responsibilities in 2009. Prior to joining Invesco, Mr. Burge spent seven years with Criterion Investment Management. He entered the industry in 1993. Mr. Burge earned a BS degree in economics from Texas A&M University. He also earned an MBA in finance and accounting from Rice University.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
2.02
2.0%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Dec 18, 2015
2.12
2.1%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Thomas Bastian
Start Date
Tenure
Tenure Rank
Apr 30, 2003
14.77
14.8%
Senior Portfolio Manager Thomas Bastian is the lead manager for Invesco large-cap relative value strategies. He joined Invesco in 2010. Before joining the firm, he was a portfolio manager for the U.S. large-cap relative value products at Van Kampen, which he joined in 2003. Before joining Van Kampen, he was a portfolio manager at Eagle Asset Management and an analyst at Bank One. Mr. Bastian earned a Bachelor of Arts degree in accounting from St. John’s University and a Master of Business Administration degree in finance from the University of Michigan. He is a CFA charterholder and a member of the CFA Institute.
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Apr 30, 2003
14.77
14.8%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |