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Invesco Equity and Income Fund Class A

NASDAQ:ACEIX

$11.67 USD

-$0.02 (-0.17%)

Volume
0
Average Volume
0
Market Capitalization
$13.03B
P/E Ratio
-2381.63
Dividend Yield
6.47%
Price Target
$
Year High
$11.76
Year Low
$10.81
Day High
Day Low
Payout Ratio
$-0.56
Current Ratio
$0.09

ACEIX Financial

date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
revenue 27445 27793 32910 39338 26.67M 26.79M 28.6M 26.18M 27.73M 27.77M
costOfRevenue - - - - - - - - - -
grossProfit 27445 27793 32910 39338 26.67M 26.79M 28.6M 26.18M 27.73M 27.77M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 8097.74 9430.28 9010.05 8614.91 6.18M 5.83M 5.65M 6.04M 6.32M 6.37M
sellingAndMarketingExpenses 144.34K 143.66K 138.75K 191.78K 89601 84320 86877 103.53K 98712 98152
sellingGeneralAndAdministrativeExpenses 8242.08 9573.94 9148.8 8806.69 6.27M 5.91M 5.74M 6.14M 6.42M 6.47M
otherExpenses - - - - - - - - - -
operatingExpenses 187.85K 171.07K 18071 28176 34.05M 36.42M 16.81M 39.47M 14.67M 61.16M
costAndExpenses 187.85K 171.07K 18071 28176 34.05M 36.42M 16.81M 39.47M 14.67M 61.16M
netInterestIncome 10.45M 9.31M 12.25M - - - - - - -
interestIncome 10.45M 9.31M 12.25M 14.25M 8.82M 4.86M 5.27M 4.62M 4.49M 3.94M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 19203 18219 23761 30532 20.39M 20.88M 22.86M 20.04M 21.31M 21.3M
totalOtherIncomeExpensesNet -190.06K 171.34K 14969 22732 -36.6M 37.47M -16.33M -37.95M -12.74M 63.69M
incomeBeforeTax -170.86K 189.56K 38730 53264 -16.21M 58.35M 6.53M -17.91M 8.57M 84.99M
incomeTaxExpense - - - - - - - - - 63.69M
netIncomeFromContinuingOperations -170.86K 189.56K 38730 53264 -16.21M 58.35M 6.53M -17.91M 8.57M 84.54M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -170.86K 189.56K 38730 53264 -16.21M 58.35M 6.53M -17.91M 8.57M 84.54M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -170.86K 189.56K 38730 53264 -16.21M 58.35M 6.53M -17.91M 8.57M 84.54M
eps -0.0 0.01 0.0 0.0 -0.47 2.91 0.28 -0.76 0.36 3.59
date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
cashAndCashEquivalents - 661.43 368.43 656 - 6491 1.34M 1.39M 33904 4.75M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - 661.43 368.43 656 - 6491 1.34M 1.39M 33904 4.75M
netReceivables 15603 36586 15531 18073 28.06M 6.68M 10.9M 13.19M 25.01M 23.58M
accountsReceivables - - - - - - - - - -
otherReceivables 15603 36586 15531 18073 28.06M 6.68M 10.9M 13.19M 25.01M 23.58M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 1133.86 1079.43 326.58 197.72 1.26M 42944 2.84M 1.63M 1.53M 24.67M
totalCurrentAssets 16744 38327 16226 18927 29.31M 6.73M 15.08M 16.22M 26.57M 53M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 32843 191.5K 150.32K 192.5K 190.55M 228.15M 231.55M 219.43M 219.1M 233.38M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 733.76K 813.58K 741.22K 757.72K -190.55M -228.15M -231.55M -219.43M -219.1M -233.38M
totalNonCurrentAssets 766.6K 1.01M 891.54K 950.21K 190.55M 228.15M 231.55M 219.43M 219.1M 233.38M
otherAssets - - - - 750.87M 348.78M 407.78M 442.32M 486.03M 461.26M
totalAssets 783.34K 1.04M 907.77K 969.14K 970.74M 583.66M 654.41M 677.97M 731.7M 747.63M
totalPayables 4291.37 21670 28176 16057 21.44M 2.54M 6.77M 9.72M 20.31M 15.46M
accountPayables 4291.37 21670 28176 16057 21.44M 2.54M 6.77M 9.72M 20.31M 15.46M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 176.02K 156.03K 156.03K 177.02K - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 788.63 2269.54 1080.9 1621.86 153.99M 77.73M 94.13M 93.87M 93.32M 95M
totalCurrentLiabilities 181.1K 179.97K 185.28K 194.7K 175.44M 80.27M 100.89M 103.59M 113.63M 110.46M
longTermDebt 173K 168K 168K 210K 235M 150M 170M 170M 170M 170M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 124 120 160 297 -235M -150M -170M -170M -170M -170M
totalNonCurrentLiabilities 173.12K 168.12K 168.16K 210.3K 235M 150M 170M 170M 170M 170M
otherLiabilities - - - - 858.16K - - 823.72K 41710 1.14M
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 354.22K 348.09K 353.44K 404.99K 411.3M 230.27M 270.89M 274.41M 283.67M 281.6M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - 34525 20044 23581 23581 23581 23581
retainedEarnings -79484.1 157.1K 15904 -10818.68 -46.05M -7.21M -141.47M -131.3M -95.19M -85.19M
additionalPaidInCapital - - - - - - - - - -
date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31
netIncome -170.86K 189.56K 38730 53264 -16.21M 58.35M 6.53M -17.91M 8.57M 84.99M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 20709 -20980.54 2493.2 8971.82 -18.42M 6.4M 1.02M 11.4M -3.96M -1.84M
accountsReceivables 20983 -21055.41 2541.96 9983.84 -17.89M 4.22M 2.3M 11.82M -1.44M -3.05M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -274 74.88 -48.76 -1012.02 -530.64K 2.18M -1.27M -418.54K -2.53M 1.21M
otherNonCashItems 219.85K -119.73K 70032 -13024.06 66.13M 57.39M 18.97M 34.48M 17.2M -54.3M
netCashProvidedByOperatingActivities 69703 48847 111.26K 49212 31.5M 122.14M 26.52M 27.97M 21.81M 28.86M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - 79.97M - - - -
commonStockRepurchased - - - - - -59.97M - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -95342.48 -48556.27 -48556.27 -48556.27 - -28.5M -26.57M -26.57M -26.57M -26.71M
commonDividendsPaid -95342.48 -48556.27 -48556.27 -48556.27 - -28.5M -26.57M -26.57M -26.57M -26.71M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 24985 1.41 -62987.73 - -31.5M -94.97M - -41710 41710 2.6M
netCashProvidedByFinancingActivities -70357.19 -48554.86 -111.54K -48556.27 -31.5M -123.47M -26.57M -26.61M -26.53M -24.11M
date 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
revenue 8775.05 8775.05 7358.79 7358.79 6.36M 6.36M 6.7M 6.7M 7.2M 7.2M
costOfRevenue - - - - - - - - - -
grossProfit 8775.05 8775.05 7358.79 7358.79 6.36M 6.36M 6.7M 6.7M 7.2M 7.2M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1906.17 1906.17 1885.77 1885.77 2.16M 2.16M 2.42M 2.42M 2.3M 2.3M
sellingAndMarketingExpenses 35334 35334 35135 35135 37034 37034 36414 36414 35417 35417
sellingGeneralAndAdministrativeExpenses 1941.51 1941.51 1920.9 1920.9 2.2M 2.2M 2.45M 2.45M 2.34M 2.34M
otherExpenses - - - - - - - - - -
operatingExpenses 6037.46 6037.46 34817 34817 59.11M 59.11M 2.69M 2.69M 82.85M 82.85M
costAndExpenses 6037.46 6037.46 34817 34817 59.11M 59.11M 2.69M 2.69M 82.85M 82.85M
netInterestIncome 3.85M 3.85M 2.87M 2.87M 2.35M 2.35M 2.27M 2.27M 2.38M 2.38M
interestIncome 3.85M 3.85M 2.87M 2.87M 2.35M 2.35M 2.27M 2.27M 2.38M 2.38M
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda - - - - - - - - - -
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome 6833.54 6833.54 5437.88 5437.88 4.16M 4.16M 4.25M 4.25M 4.86M 4.86M
totalOtherIncomeExpensesNet 4123.46 4123.46 -35769.3 -35769.3 -59.26M -59.26M 2.87M 2.87M 82.8M 82.8M
incomeBeforeTax 10957 10957 -30331.42 -30331.42 -55.1M -55.1M 7.11M 7.11M 87.67M 87.67M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations 10957 10957 -30331.42 -30331.42 -55.1M -55.1M 7.11M 7.11M 87.67M 87.67M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 10957 10957 -30331.42 -30331.42 -55.1M -55.1M 7.11M 7.11M 87.67M 87.67M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 10957 10957 -30331.42 -30331.42 -55.1M -55.1M 7.11M 7.11M 87.67M 87.67M
eps 0.32 0.32 -0.88 -0.88 -1593.22 -1593.22 206 0.21 2.54 2.54
date 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
cashAndCashEquivalents - - - - 657 657 661.42K 661.42K 210.41K 210.41K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - 657 657 661.42K 661.42K 210.41K 210.41K
netReceivables 16332 16332 15603 15603 20.57M 20.57M 36.59M 36.59M 8.12M 8.12M
accountsReceivables - - - - - - - - - -
otherReceivables 16332 16332 15603 15603 20.57M 20.57M 36.59M 36.59M 8.12M 8.12M
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 147.29 147.29 1133.86 1133.86 2.7M 2.7M 1.08M 1.08M 89459 89459
totalCurrentAssets 16483 16483 16744 16744 23.27M 23.27M 38.33M 38.33M 8.42M 8.42M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 21648 21648 32843 32843 176.61M 176.61M 191.5M 191.5M 171.02M 171.02M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 749.78K 749.78K 733.76K 733.76K 684.96M -176.61M -191.5M -191.5M -171.02M -171.02M
totalNonCurrentAssets 771.43K 771.43K 766.6K 766.6K 861.57M 176.61M 191.5M 191.5M 171.02M 171.02M
otherAssets - - - - - 684.96M 813.58M 813.58M 858.36M 858.36M
totalAssets 787.92K 787.92K 783.34K 783.34K 884.84M 884.84M 1.04B 1.04B 1.04B 1.04B
totalPayables 9570.65 9570.65 4291.37 4291.37 20.65M 20.65M 21.67M 21.67M 6.88M 6.88M
accountPayables 9570.65 9570.65 4291.37 4291.37 20.65M 20.65M 21.67M 21.67M 6.88M 6.88M
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 176.06K 176.06K 176.02K 176.02K 156.02M - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2457.35 2457.35 788.63 788.63 1.1M 157.12M 158.3M 158.3M 157.36M 157.36M
totalCurrentLiabilities 188.09K 188.09K 181.1K 181.1K 177.77M 177.77M 179.97M 179.97M 164.24M 164.24M
longTermDebt 173K 173K 173K 173K 193M 193M 168M 168M 168M 168M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 114 114 124 124 119.71K -193M -168M -168M -168M -168M
totalNonCurrentLiabilities 173.11K 173.11K 173.12K 173.12K 193.12M 193M 168M 168M 168M 168M
otherLiabilities - - - - - 119.71K 120.52K 120.52K 190.35K 190.35K
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 361.2K 361.2K 354.22K 354.22K 370.89M 370.89M 348.09M 348.09M 332.43M 332.43M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - - - - 34583 34583 34525 34525 34525 34525
retainedEarnings -81894.61 -81894.61 -79484.1 -79484.1 -25.29M -25.29M 157.1M 157.1M 166.96M 166.96M
additionalPaidInCapital - - - - - - - - - -
date 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31
netIncome 10957 10957 -30331.42 -30331.42 -55.1M -55.1M 7.11M 7.11M 87.67M 87.67M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital -339.63 -339.63 2341.71 2341.71 8.01M 8.01M -14.23M -14.23M 3.7M 3.7M
accountsReceivables -364.76 -364.76 2484.19 2484.19 8.01M 8.01M -14.23M -14.23M 3.7M 3.7M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 25.12 25.12 -142.47 -142.47 5574 - - - - -
otherNonCashItems 1543.63 1543.19 40081 40081 69.84M 69.85M 19.47M 19.47M -79.3M -79.3M
netCashProvidedByOperatingActivities 12161 12161 12091 12091 22.76M 22.76M 12.35M 12.35M 12.07M 12.07M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid -12163.17 -12163.17 -12084.6 -12084.6 -35.59M -35.59M -12.14M -12.14M -12.14M -12.14M
commonDividendsPaid -12163.17 -12163.17 -12084.6 -12084.6 -35.59M -35.59M -12.14M -12.14M -12.14M -12.14M
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - -3.45 -3.45 12.5M 12.5M 9938 9938 -9232 -9232
netCashProvidedByFinancingActivities -12163.17 -12163.17 -12088.05 -12088.05 -23.09M -23.09M -12.13M -12.13M -12.15M -12.15M