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Invesco Equity and Income Fund A (ACEIX) April Summary

May 02, 2016 7:25 AM ETJPMorgan Chase & Co. (JPM) StockGE, BAC, JPM, C, MS, CCL, PNC, CFG, ACEIXBy: Ashif Khan, SA News Editor
  • April monthly performance was: +2.64%
  • AUM of $13B
  • 52-week performance vs. the S&P 500 is: -1%
  • No dividends were paid in April
  • Top 10 Holdings as of 12/31/2015: JPMorgan Chase & Co (JPM): 3.18%, Citigroup Inc (C): 3.13%, General Electric Co (GE): 2.46%, US Treasury Note 1.625%, Bank of America Corporation (BAC): 1.94%, Morgan Stanley (MS): 1.58%, US Treasury Note 2.25%, Carnival Corp (CCL): 1.29%, PNC Financial Services Group Inc (PNC): 1.26%, Citizens Financial Group Inc (CFG): 1.26%

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