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Invesco Equity and Income A ACEIX

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11.74 USD 0.00 (+0.00%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

10.81 52-week range 12.06

YTD: +6.82%
1 year: +5.01%

MSFT Microsoft Corp 3.10%
United States Treasury Note/Bond 5.00% 09/30/2031 2.70%
AMZN Amazon.com Inc 2.52%
United States Treasury Note/Bond 4.75% 09/30/2028 2.31%
WFC Wells Fargo & Co 2.02%
Invesco Treasury Portfolio 1.99%
PM Philip Morris International Inc 1.88%
GOOGL Alphabet Inc 1.46%
United States Treasury Note/Bond 4.63% 08/15/2036 1.45%
PNC PNC Financial Services Group Inc/The 1.44%
NVDA NVIDIA Corp 1.41%
MRK Merck & Co Inc 1.35%
COP ConocoPhillips 1.32%
JCI Johnson Controls International plc 1.31%
CSCO Cisco Systems Inc 1.29%
CFG Citizens Financial Group Inc 1.23%
MCHP Microchip Technology Inc 1.23%
DIS Walt Disney Co/The 1.20%
United States Treasury Note/Bond 5.00% 09/30/2033 1.17%
CVX Chevron Corp 1.14%
SYY Sysco Corp 1.11%
AGPXX Invesco Government & Agency Portfolio 1.09%
USFD US Foods Holding Corp 1.08%
FDXF Fedex Freight Holding Co Inc 1.05%
UNH UnitedHealth Group Inc 1.03%

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