Invesco Equity & Income Fund R (ACESX)
11.59
+0.01
(+0.09%)
USD |
Dec 04 2025
ACESX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.45% |
| Stock | 63.33% |
| Bond | 32.94% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -0.30% |
Market Capitalization
As of October 31, 2025
| Large | 65.31% |
| Mid | 27.05% |
| Small | 7.64% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
89.70% |
| Canada | 0.57% |
| United States | 89.12% |
|
Latin America
|
0.60% |
| Mexico | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.89% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
4.36% |
| France | 1.00% |
| Ireland | 2.31% |
| Netherlands | 1.00% |
| 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 | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.28% |
| AA | 33.36% |
| A | 14.67% |
| BBB | 24.04% |
| 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 | 25.99% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
18.74% |
| Real Estate |
|
1.55% |
| Sensitive |
|
39.33% |
| Communication Services |
|
5.29% |
| Energy |
|
7.24% |
| Industrials |
|
12.88% |
| Information Technology |
|
13.93% |
| Defensive |
|
24.62% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
14.07% |
| Utilities |
|
4.06% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
6.97% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 33.07% |
| Corporate | 38.82% |
| Securitized | 0.11% |
| Municipal | 0.12% |
| Other | 27.87% |
Bond Maturity Exposure
| Short Term |
|
17.33% |
| Less than 1 Year |
|
17.33% |
| Intermediate |
|
66.83% |
| 1 to 3 Years |
|
24.91% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
19.17% |
| Long Term |
|
15.85% |
| 10 to 20 Years |
|
8.00% |
| 20 to 30 Years |
|
6.68% |
| Over 30 Years |
|
1.17% |
| Other |
|
0.00% |
As of October 31, 2025