Objective
The Invesco Equity and Income Portfolio seeks current income and, secondarily, capital appreciation.
Strategy
The portfolio focuses on reaping the rewards of market upswings while minimizing the effects of downswings by investing across stocks, bonds and convertible bonds.
- Competitive long-term results. Seeks to deliver competitive long-term performance through both good and bad markets.
- Opportunity from change. Catalysts, such as new company management, new products or services, and favorable industry trends, may offer attractive growth potential over the long term.
- Diversification to help level ups and downs. Owning both stocks and bonds may help smooth out the market's ups and downs. The portfolio's combination of more than 400 stocks, bonds and convertible bonds is designed to provide overall diversification benefits.
Diversification does not guarantee a profit or eliminate the risk of loss.
Average Annual Returns (%)
| Incept. Date |
Max Load (%) |
Since Incept. (%) |
YTD (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) | |
|---|---|---|---|---|---|---|---|---|
| NAV | 07/08/2016 | N/A | 7.67 | 1.68 | -5.66 | 9.72 | 5.66 | N/A |
| Load | 07/08/2016 | 3.50 | 7.01 | -2.39 | -9.42 | 8.23 | 4.79 | N/A |
| NAV | 07/08/2016 | N/A | 7.59 | -7.75 | -7.75 | 6.16 | 5.34 | N/A |
| Load | 07/08/2016 | 3.50 | 6.91 | -11.46 | -11.46 | 4.73 | 4.48 | N/A |
Annualized Benchmark Returns
| Index Name | 1 Mo (%) | 3 Mo (%) | 1Y (%) | 3Y (%) | 5Y (%) | 10Y (%) |
|---|---|---|---|---|---|---|
| Russell 1000 Value Index | -3.53 | -2.62 | -2.81 | 10.96 | 7.22 | 9.60 |
| Russell 1000 Value Index | -4.03 | 12.42 | -7.54 | 5.96 | 6.67 | 10.29 |
Source: RIMES Technologies Corp.
An investment cannot be made directly in an index.
Historical Prices
| Date | Net Asset Value ($) | Public Offering Price ($) |
|---|---|---|
| {{histTableData.rateDate | date : 'MM/dd/yyyy'}} | {{histTableData.netAssetValue | numberValue}} | {{histTableData.offeringPrice | numberValue}} |
Sector Breakdown
| Holdings | % of Total Net Assets |
|---|---|
| CASH/OTHER | 17.67 |
| Communication Services | 6.77 |
| Consumer Discretionary | 6.58 |
| Consumer Staples | 3.87 |
| Energy | 8.27 |
| Financials | 16.84 |
| Health Care | 14.32 |
| Industrials | 9.13 |
| Information Technology | 11.34 |
| Materials | 1.30 |
| Real Estate | 2.21 |
| Utilities | 1.69 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Asset Mix
| Holdings | % of Total Net Assets |
|---|---|
| Common Stocks | 64.32 |
| Preferred Stocks | 0.03 |
| Convertible Preferred | 0.55 |
| Corporate Bonds | 10.37 |
| Convertible Bonds | 8.37 |
| Govt Bonds | 11.96 |
| Cash | 4.33 |
| Others | 0.07 |
May not equal 100% due to rounding.
Top Equity Holdings | View all
| % of Total Assets | |
|---|---|
| Wells Fargo | 2.73 |
| ConocoPhillips | 2.05 |
| Bank of America | 1.86 |
| General Motors 'C' | 1.70 |
| Exxon Mobil | 1.68 |
| American International | 1.67 |
| CBRE 'A' | 1.64 |
| Parker-Hannifin | 1.58 |
| Merck | 1.58 |
| Citizens Financial | 1.30 |
May not equal 100% due to rounding.
Holdings are subject to change and are not buy/sell recommendations.
Top Industries
| % of Total Assets | |
|---|---|
| Pharmaceuticals | 5.73 |
| Diversified Banks | 5.58 |
| Oil & Gas Exploration & Production | 3.65 |
| Investment Banking & Brokerage | 3.17 |
| Semiconductors | 3.17 |
| Integrated Oil & Gas | 3.01 |
| Cable & Satellite | 2.75 |
| Health Care Equipment | 2.21 |
| Aerospace & Defense | 2.12 |
| Application Software | 2.09 |
May not equal 100% due to rounding.
The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's.
Fund Documents
Materials & Resources
About risk
Risks of the Underlying Holding
In general, stock values fluctuate, sometimes widely, in response to activities specific to the company as well as general market, economic and political conditions.
Convertible securities may be affected by market interest rates, the risk of issuer default, the value of the underlying stock or the issuer's right to buy back the convertible securities.
Interest rate risk refers to the risk that bond prices generally fall as interest rates rise and vice versa.
An issuer may be unable to meet interest and/or principal payments, thereby causing its instruments to decrease in value and lowering the issuer's credit rating.
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
Stocks of small and mid-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.
Preferred securities may include provisions that permit the issuer to defer or omit distributions for a certain period of time, and reporting the distribution for tax purposes may be required, even though the income may not have been received. Further, preferred securities may lose substantial value due to the omission or deferment of dividend payments.
A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.
The Portfolio is subject to certain other risks. Please see the current Program Description for more information regarding the risks associated with an investment in the Portfolio.
United States
Canada (English)
United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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(529-NAT) Invesco Equity and Income Portfolio commentary
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