Invesco Equity & Income Fund A (ACEIX)
11.61
+0.05
(+0.43%)
USD |
Oct 06 2026
ACEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 65.44% |
| Bond | 32.64% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.26% |
Market Capitalization
As of August 31, 2026
| Large | 63.17% |
| Mid | 26.77% |
| Small | 10.05% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
91.59% |
| Canada | 0.36% |
| United States | 91.23% |
|
Latin America
|
0.60% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.30% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.36% |
| France | 0.89% |
| Ireland | 2.39% |
| Netherlands | 1.03% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 30.48% |
| A | 18.04% |
| BBB | 24.06% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 26.34% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
16.02% |
| Real Estate |
|
2.21% |
| Sensitive |
|
42.46% |
| Communication Services |
|
6.70% |
| Energy |
|
8.26% |
| Industrials |
|
12.81% |
| Information Technology |
|
14.69% |
| Defensive |
|
25.84% |
| Consumer Staples |
|
7.31% |
| Health Care |
|
15.13% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.15% |
| Corporate | 42.76% |
| Securitized | 0.05% |
| Municipal | 0.11% |
| Other | 26.94% |
Bond Maturity Exposure
| Short Term |
|
13.52% |
| Less than 1 Year |
|
13.52% |
| Intermediate |
|
73.39% |
| 1 to 3 Years |
|
27.87% |
| 3 to 5 Years |
|
16.96% |
| 5 to 10 Years |
|
28.57% |
| Long Term |
|
13.09% |
| 10 to 20 Years |
|
6.97% |
| 20 to 30 Years |
|
5.61% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.00% |
As of August 31, 2026