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Invesco Equity and Income Y (ACETX)

10.55 -0.02 (-0.19%)
As of 8:05 AM EDT. Market Open.
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  • Previous Close 10.57
  • YTD Return 5.28%
  • Expense Ratio 0.48%
  • Category Allocation--70% to 85% Equity
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.22B
  • Beta (5Y Monthly) 0.94
  • Yield 2.06%
  • 5y Average Return --
  • Holdings Turnover 142.00%
  • Last Dividend 0.05
  • Inception Date Jul 6, 1993

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. The fund may invest up to 25% of its net assets in securities of foreign issuers.

Invesco

Fund Family

Allocation--70% to 85% Equity

Fund Category

12.22B

Net Assets

1993-07-06

Inception Date

More about Invesco Equity and Income Y

Performance Overview: ACETX

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Trailing returns as of 6/26/2024. Category is Allocation--70% to 85% Equity.

YTD Return

ACETX
5.28%
Category
11.35%
 

1-Year Return

ACETX
17.36%
Category
32.83%
 

3-Year Return

ACETX
3.78%
Category
11.75%
 

5-Year Return

ACETX
9.36%
Category
11.53%
 

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Holdings: ACETX

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Top 6 Holdings (12.75% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 2.85%
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 2.38%
BAC
Bank of America Corporation 2.19%
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 2.08%
XOM
Exxon Mobil Corporation 1.66%
COP
ConocoPhillips 1.59%

Sector Weightings

SectorACETX
Financial Services   21.55%
Industrials   14.84%
Healthcare   14.59%
Technology   13.06%
Energy   8.87%
Communication Services   7.25%
Consumer Cyclical   6.14%
Consumer Defensive   5.21%
Basic Materials   3.33%
Utilities   3.10%
Real Estate   2.04%
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Recent News: ACETX

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Research Reports: ACETX

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