Invesco Equity & Income Fund R (ACESX)
11.13
+0.06
(+0.54%)
USD |
Dec 22 2025
ACESX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 63.67% |
| Bond | 32.33% |
| Convertible | 0.53% |
| Preferred | 0.60% |
| Other | -0.35% |
Market Capitalization
As of November 30, 2025
| Large | 64.51% |
| Mid | 27.94% |
| Small | 7.55% |
Region Exposure
| Americas | 90.33% |
|---|---|
|
North America
|
89.68% |
| Canada | 0.60% |
| United States | 89.08% |
|
Latin America
|
0.65% |
| Mexico | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
4.34% |
| France | 0.97% |
| Ireland | 2.41% |
| Netherlands | 0.91% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 33.03% |
| A | 13.84% |
| BBB | 24.99% |
| BB | 1.74% |
| 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 | 26.31% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
6.32% |
| Financials |
|
18.04% |
| Real Estate |
|
1.61% |
| Sensitive |
|
38.94% |
| Communication Services |
|
5.50% |
| Energy |
|
7.19% |
| Industrials |
|
12.92% |
| Information Technology |
|
13.32% |
| Defensive |
|
25.67% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
14.70% |
| Utilities |
|
4.06% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
6.94% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 32.04% |
| Corporate | 39.70% |
| Securitized | 0.11% |
| Municipal | 0.12% |
| Other | 28.03% |
Bond Maturity Exposure
| Short Term |
|
16.39% |
| Less than 1 Year |
|
16.39% |
| Intermediate |
|
68.13% |
| 1 to 3 Years |
|
24.42% |
| 3 to 5 Years |
|
22.87% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
15.48% |
| 10 to 20 Years |
|
8.33% |
| 20 to 30 Years |
|
6.24% |
| Over 30 Years |
|
0.92% |
| Other |
|
0.00% |
As of November 30, 2025