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ACEIX

Invesco Equity and Income A

USD

Set alert

11.74 USD -0.06 -0.51%

As of Oct 30, 2026

Day range unavailable

10.81 52-week range 12.06

YTD: +6.82%
1 year: +4.63%

Open: —
Prev close: 11.80
Mkt cap: 12.68B
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 11.71
200-d avg: 11.54

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MSFT Microsoft Corp 2.85%
AMZN Amazon.com Inc 2.58%
United States Treasury Note/Bond 5.00% 09/30/2031 2.46%
United States Treasury Note/Bond 4.75% 09/30/2028 2.35%
GOOGL Alphabet Inc 2.11%
WFC Wells Fargo & Co 2.01%
PM Philip Morris International Inc 1.91%
Invesco Treasury Portfolio 1.82%
NVDA NVIDIA Corp 1.63%
JCI Johnson Controls International plc 1.62%
MRK Merck & Co Inc 1.50%
BAC Bank of America Corp 1.43%
CSCO Cisco Systems Inc 1.29%
MCHP Microchip Technology Inc 1.29%
CFG Citizens Financial Group Inc 1.28%
COP ConocoPhillips 1.25%
DIS Walt Disney Co/The 1.20%
United States Treasury Note/Bond 5.00% 09/30/2033 1.17%
PH Parker-Hannifin Corp 1.14%
United States Treasury Note/Bond 4.63% 08/15/2036 1.12%
CVX Chevron Corp 1.10%
META Meta Platforms Inc 1.07%
SYY Sysco Corp 1.06%
USFD US Foods Holding Corp 1.06%
SCHW Charles Schwab Corp/The 1.02%

Financial Services 17.06%
Technology 16.79%
Healthcare 16.11%
Industrials 11.81%
Consumer Defensive 8.99%
Consumer Cyclical 7.38%
Energy 7.27%
Communication Services 7.14%
Utilities 3.62%
Real Estate 2.35%
Basic Materials 1.48%

United States 91.30%
Other 3.35%
Ireland 2.51%
United Kingdom 1.40%
Netherlands 0.75%
France 0.69%

No holders on record

No holders on record

No insider holdings on record