Invesco Equity and Income Fund A (ACEIX) December Summary

|About: JPMorgan Chase & Co. (JPM)|By:, SA News Editor

December monthly performance was: +1.41%

AUM of $14.1B

52-week performance vs. the S&P 500 is: -1%

$0.35 in dividends were paid in December

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%

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