Invesco Equity & Income Fund A (ACEIX)
11.49
+0.05
(+0.44%)
USD |
Feb 25 2026
ACEIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 64.05% |
| Bond | 32.57% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.35% |
Market Capitalization
As of January 31, 2026
| Large | 64.81% |
| Mid | 27.96% |
| Small | 7.22% |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
90.22% |
| Canada | 0.59% |
| United States | 89.63% |
|
Latin America
|
0.60% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.70% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
4.17% |
| France | 0.90% |
| Ireland | 2.32% |
| Netherlands | 0.90% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 32.72% |
| A | 13.82% |
| BBB | 24.26% |
| BB | 1.65% |
| 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 | 0.00% |
| Not Available | 27.46% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.11% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
17.18% |
| Real Estate |
|
2.32% |
| Sensitive |
|
39.56% |
| Communication Services |
|
5.74% |
| Energy |
|
7.14% |
| Industrials |
|
12.63% |
| Information Technology |
|
14.05% |
| Defensive |
|
25.09% |
| Consumer Staples |
|
7.16% |
| Health Care |
|
14.05% |
| Utilities |
|
3.89% |
| Not Classified |
|
7.24% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
6.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 31.47% |
| Corporate | 37.98% |
| Securitized | 0.06% |
| Municipal | 0.12% |
| Other | 30.37% |
Bond Maturity Exposure
| Short Term |
|
15.87% |
| Less than 1 Year |
|
15.87% |
| Intermediate |
|
68.73% |
| 1 to 3 Years |
|
25.98% |
| 3 to 5 Years |
|
24.42% |
| 5 to 10 Years |
|
18.34% |
| Long Term |
|
15.40% |
| 10 to 20 Years |
|
8.05% |
| 20 to 30 Years |
|
6.46% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.00% |
As of January 31, 2026