- November monthly performance was: +5.59%
-
AUM of $13.4B - 52-week performance vs. the S&P 500 is: 0%
- No dividends were paid in November
- Top 10 Holdings as of 9/30/2016: JPMorgan Chase & Co (JPM): 3.11216%, Citigroup Inc (C): 2.91346%, US Treasury Note 1.125%, US Treasury Note 0.5%, Bank of America Corporation (BAC): 2.04729%, Morgan Stanley (MS): 1.65388%, Apache Corp (APA): 1.61818%, Merck & Co Inc (MRK): 1.45989%, US Treasury Note 0.75%, Devon Energy Corp (DVN): 1.39074%
Invesco Equity and Income Fund A (ACEIX) November Summary
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Symbol | Last Price | % Chg |
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JPM | - | - |
JPMorgan Chase & Co. |