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Invesco Equity and Income Fund A (ACEIX) December Summary

Jan. 04, 2018 6:43 AM ETCitigroup Inc. (C) StockORCL, APA, BAC, JPM, C, MS, RYDAF, CFG, ACEIXBy: SA Harleen Kaur, SA News Editor
  • December monthly performance was: +1.96%
  • AUM of $14.9B
  • 52-week performance vs. the S&P 500 is: -8%
  • $0.62 in dividends were paid in December
  • Top 10 Holdings as of 9/30/2017: Citigroup Inc (C): 3.90074%, Bank of America Corporation (BAC): 2.88174%, US Treasury Note 1.625%, US Treasury Note 1.25%, JPMorgan Chase & Co (JPM): 2.57652%, Morgan Stanley (MS): 2.06102%, Citizens Financial Group Inc (CFG): 1.66025%, Oracle Corp (ORCL): 1.52608%, Royal Dutch Shell PLC Class A (OTCPK:RYDAF): 1.41369%, Apache Corp (APA): 1.36138%

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