Invesco Equity & Income Fund R5 (ACEKX)
11.06
+0.04
(+0.36%)
USD |
Mar 24 2026
ACEKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.62% |
| Stock | 64.10% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.31% |
Market Capitalization
As of February 28, 2026
| Large | 66.49% |
| Mid | 26.40% |
| Small | 7.12% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
88.96% |
| Canada | 0.63% |
| United States | 88.33% |
|
Latin America
|
0.65% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.07% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
4.43% |
| France | 0.92% |
| Ireland | 2.50% |
| Netherlands | 0.96% |
| 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 | 3.20% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 34.91% |
| A | 14.50% |
| BBB | 25.17% |
| BB | 1.70% |
| 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 | 23.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
15.64% |
| Real Estate |
|
2.20% |
| Sensitive |
|
38.69% |
| Communication Services |
|
5.88% |
| Energy |
|
7.37% |
| Industrials |
|
13.85% |
| Information Technology |
|
11.58% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
13.78% |
| Utilities |
|
4.09% |
| Not Classified |
|
9.55% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
8.70% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 34.35% |
| Corporate | 36.89% |
| Securitized | 0.06% |
| Municipal | 0.12% |
| Other | 28.58% |
Bond Maturity Exposure
| Short Term |
|
17.00% |
| Less than 1 Year |
|
17.00% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
25.38% |
| 3 to 5 Years |
|
23.62% |
| 5 to 10 Years |
|
18.71% |
| Long Term |
|
15.23% |
| 10 to 20 Years |
|
7.76% |
| 20 to 30 Years |
|
6.57% |
| Over 30 Years |
|
0.90% |
| Other |
|
0.05% |
As of February 28, 2026