Invesco Equity and Income Fund Class A
FundACEIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The primary objective of this fund is to generate current income, with capital appreciation serving as a secondary aim. Under typical market conditions, the fund allocates at least 80% of its total net assets (inclusive of any funds borrowed for investment) to a combination of equity and income-generating securities, alongside derivatives and other instruments that possess similar economic attributes. A significant portion, specifically a minimum of 65% of its net assets, is ordinarily directed towards equity investments designed to produce income. Furthermore, the fund has the discretion to invest up to 25% of its net assets in securities issued by foreign entities.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$13.07B
Beta
0.90
52-Week Range
$10.81$11.63$11.76
52W LowCurrent52W High
Performance
1 Week
+0.17%
1 Month
+0.87%
3 Months
+5.73%
YTD
+5.82%
1 Year
+7.09%
3 Years
+17.71%
5 Years
−4.91%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Invesco Treasury Portfolio | 3.67% | $480.37M |
| — | United States Treasury Note/Bond 3.88% 04/30/2031 | 2.64% | $345.87M |
| AMZN | Amazon.com Inc | 2.43% | $318.64M |
| — | United States Treasury Note/Bond 3.75% 04/30/2028 | 2.32% | $303.76M |
| — | Invesco Government & Agency Portfolio | 1.99% | $261.38M |
| GOOGL | Alphabet Inc | 1.96% | $257.46M |
| WFC | Wells Fargo & Co | 1.93% | $252.71M |
| PM | Philip Morris International Inc | 1.76% | $230.33M |
| BAC | Bank of America Corp | 1.73% | $227.35M |
| MSFT | Microsoft Corp | 1.70% | $222.86M |
| MCHP | Microchip Technology Inc | 1.55% | $203.20M |
| JCI | Johnson Controls International plc | 1.45% | $189.43M |
| CFG | Citizens Financial Group Inc | 1.38% | $180.94M |
| NVDA | NVIDIA Corp | 1.33% | $173.82M |
| COHR | Coherent Corp | 1.27% | $166.00M |
| COP | ConocoPhillips | 1.25% | $163.58M |
| FDX | FedEx Corp | 1.25% | $163.23M |
| MRK | Merck & Co Inc | 1.21% | $159.00M |
| SCHW | Charles Schwab Corp/The | 1.17% | $152.99M |
| DIS | Walt Disney Co/The | 1.16% | $151.43M |
| — | United States Treasury Note/Bond 4.13% 04/30/2033 | 1.14% | $149.95M |
| JNJ | Johnson & Johnson | 1.13% | $147.74M |
| USFD | US Foods Holding Corp | 1.12% | $146.28M |
| PH | Parker-Hannifin Corp | 1.08% | $141.82M |
| CSCO | Cisco Systems Inc | 1.05% | $138.13M |