Invesco Equity & Income Fund R5 (ACEKX)
11.62
0.00 (0.00%)
USD |
May 27 2026
ACEKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 64.61% |
| Bond | 30.83% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.31% |
Market Capitalization
As of April 30, 2026
| Large | 63.97% |
| Mid | 28.22% |
| Small | 7.81% |
Region Exposure
| Americas | 89.84% |
|---|---|
|
North America
|
89.15% |
| Canada | 0.02% |
| United States | 89.13% |
|
Latin America
|
0.68% |
| Mexico | 0.04% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.26% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
4.51% |
| France | 0.89% |
| Ireland | 2.36% |
| Netherlands | 1.22% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.72% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 36.83% |
| A | 15.87% |
| BBB | 24.92% |
| BB | 1.88% |
| 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 | 20.40% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.78% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
6.49% |
| Financials |
|
16.04% |
| Real Estate |
|
2.02% |
| Sensitive |
|
40.75% |
| Communication Services |
|
6.55% |
| Energy |
|
8.42% |
| Industrials |
|
13.21% |
| Information Technology |
|
12.56% |
| Defensive |
|
23.55% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
13.12% |
| Utilities |
|
3.82% |
| Not Classified |
|
8.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.92% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 34.82% |
| Corporate | 37.36% |
| Securitized | 0.06% |
| Municipal | 0.12% |
| Other | 27.65% |
Bond Maturity Exposure
| Short Term |
|
12.99% |
| Less than 1 Year |
|
12.99% |
| Intermediate |
|
72.52% |
| 1 to 3 Years |
|
27.16% |
| 3 to 5 Years |
|
26.68% |
| 5 to 10 Years |
|
18.67% |
| Long Term |
|
14.49% |
| 10 to 20 Years |
|
7.51% |
| 20 to 30 Years |
|
6.16% |
| Over 30 Years |
|
0.82% |
| Other |
|
0.00% |
As of April 30, 2026