- 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%
Invesco Equity and Income Fund A (ACEIX) April Summary
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Symbol | Last Price | % Chg |
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JPM | - | - |
JPMorgan Chase & Co. |