Invesco Equity & Income Fund R5 (ACEKX)
11.97
+0.02
(+0.17%)
USD |
Aug 24 2026
ACEKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.03% |
| Stock | 66.55% |
| Bond | 31.37% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | -0.30% |
Market Capitalization
As of July 31, 2026
| Large | 63.98% |
| Mid | 27.60% |
| Small | 8.43% |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
91.51% |
| Canada | 0.36% |
| United States | 91.15% |
|
Latin America
|
0.37% |
| Mexico | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.47% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.49% |
| France | 0.89% |
| Ireland | 2.49% |
| Netherlands | 1.06% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.47% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 32.03% |
| A | 19.17% |
| BBB | 25.77% |
| BB | 0.70% |
| 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 | 22.24% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
16.40% |
| Real Estate |
|
2.25% |
| Sensitive |
|
41.35% |
| Communication Services |
|
6.69% |
| Energy |
|
7.92% |
| Industrials |
|
12.42% |
| Information Technology |
|
14.33% |
| Defensive |
|
25.73% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
14.76% |
| Utilities |
|
3.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.52% |
| Corporate | 45.05% |
| Securitized | 0.05% |
| Municipal | 0.12% |
| Other | 25.26% |
Bond Maturity Exposure
| Short Term |
|
12.30% |
| Less than 1 Year |
|
12.30% |
| Intermediate |
|
74.13% |
| 1 to 3 Years |
|
29.67% |
| 3 to 5 Years |
|
23.91% |
| 5 to 10 Years |
|
20.55% |
| Long Term |
|
13.57% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
5.67% |
| Over 30 Years |
|
0.65% |
| Other |
|
0.00% |
As of July 31, 2026