Invesco Equity & Income Fund R (ACESX)
11.77
+0.04
(+0.34%)
USD |
Oct 26 2026
ACESX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 64.18% |
| Bond | 32.53% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.27% |
Market Capitalization
As of September 30, 2026
| Large | 61.84% |
| Mid | 25.89% |
| Small | 12.26% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
92.08% |
| Canada | 0.39% |
| United States | 91.69% |
|
Latin America
|
0.47% |
| Mexico | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
4.52% |
| France | 0.86% |
| Ireland | 2.53% |
| Netherlands | 1.10% |
| 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 | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 0.09% |
| AA | 33.01% |
| A | 17.83% |
| BBB | 23.22% |
| BB | 0.71% |
| 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 | 25.15% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.46% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
7.50% |
| Financials |
|
15.23% |
| Real Estate |
|
2.16% |
| Sensitive |
|
46.13% |
| Communication Services |
|
7.57% |
| Energy |
|
8.21% |
| Industrials |
|
13.18% |
| Information Technology |
|
17.17% |
| Defensive |
|
27.41% |
| Consumer Staples |
|
8.34% |
| Health Care |
|
15.51% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.24% |
| Corporate | 40.79% |
| Securitized | 0.05% |
| Municipal | 0.11% |
| Other | 26.81% |
Bond Maturity Exposure
| Short Term |
|
11.82% |
| Less than 1 Year |
|
11.82% |
| Intermediate |
|
76.24% |
| 1 to 3 Years |
|
29.87% |
| 3 to 5 Years |
|
16.46% |
| 5 to 10 Years |
|
29.91% |
| Long Term |
|
11.94% |
| 10 to 20 Years |
|
6.21% |
| 20 to 30 Years |
|
5.45% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.00% |
As of September 30, 2026