Invesco Equity and Income Fund Class A
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
3.0430.99-13.4136.803.86-22.386.698.532.32-2.08-2.11-22.38
Price/Sales ratio
9.269.589.178.408.4013.609.0610.0315.8512.97476.22K8.40
Price/Book Value ratio
0.550.590.590.620.630.640.630.590.630.820.840.63
Price/Cash Flow ratio
8.9112.188.599.061.8411.527.242.969.015.105.191.84
Price/Free Cash Flow ratio
8.9112.188.599.061.8411.527.242.969.015.10187.51K1.84
Price/Earnings Growth ratio
0.01-0.340.04-0.260.000.19-0.01-0.310.000.010.060.00
Dividend Yield
10.38%9.99%11.05%11.05%12.65%N/A13.61%14.69%11.02%26.78%1.38%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
76.69%76.83%76.54%79.92%77.93%76.47%77.61%72.19%65.55%69.96%69.96%76.47%
Pretax Profit Margin
306.04%30.91%-68.39%22.82%217.79%-60.77%135.40%117.68%682.02%-622.53%-622.53%-60.77%
Net Profit Margin
304.40%30.91%-68.39%22.82%217.79%-60.77%135.40%117.68%682.02%-622.53%-622.53%-60.77%
Effective Tax Rate
74.93%-148.55%211.91%-250.12%64.21%225.82%42678.45%38649.01%90388.68%111239.49%111239.49%64.21%
Return on Assets
11.30%1.17%-2.64%0.99%9.99%-1.66%5.49%4.26%18.16%-21.81%-21.81%-1.66%
Return On Equity
18.13%1.91%-4.43%1.70%16.51%-2.89%9.44%6.98%27.26%-39.81%-30.38%-2.89%
Return on Capital Employed
3.34%3.44%3.48%4.13%4.14%2.56%3.94%3.28%2.11%3.18%3.18%2.56%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.09N/A
Quick Ratio
0.250.230.150.140.080.160.090.080.210.090.090.08
Cash ratio
0.040.000.010.010.00N/A0.000.000.000.000.00N/A
Days of Sales Outstanding
309.86329.22183.93139.0891.01384.02167.69172.25480.47207.50207.5091.01
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A207.50N/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A207.50N/A
Debt Ratios
Debt Ratio
0.220.230.250.250.250.240.390.350.310.440.440.25
Debt Equity Ratio
0.360.370.420.440.420.420.680.580.460.810.810.42
Long-term Debt to Capitalization
0.260.270.290.300.290.290.270.230.190.280.280.29
Total Debt to Capitalization
0.260.270.290.300.290.290.400.360.310.440.440.29
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
0.160.120.160.150.810.130.120.340.150.190.190.13
Company Equity Multiplier
1.601.631.671.701.651.731.711.631.501.821.821.65
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
1.030.781.060.924.551.181.253.381.752.532.531.18
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
0.160.120.160.150.810.130.120.340.150.190.190.13
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A0.270.710.310.390.39N/A
Dividend Payout Ratio
31.59%309.93%-148.37%406.94%48.85%N/A91.16%125.37%25.61%-55.80%-55.80%N/A