Invesco Equity & Income Fund R (ACESX)
10.77
+0.05
(+0.47%)
USD |
Jun 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| TRPXX | Invesco Treasury Portfolio Institutional | 2.82% | -- | -- | -- | -- | 0.01 | |
| WFC | Wells Fargo & Co | 2.30% | -- | -- | -- | -- | 0.06 | |
| BAC | Bank of America Corp | 2.02% | -- | -- | -- | -- | 0.03 | |
| JCI | Johnson Controls International PLC | 1.64% | -- | -- | -- | -- | 0.06 | |
| AMZN | Amazon.com Inc | 1.54% | -- | -- | -- | -- | 0.02 | |
| AGPXX | Invesco Government & Agency Portfolio Inst | 1.54% | -- | -- | -- | -- | 0.01 | |
| MSFT | Microsoft Corp | 1.46% | -- | -- | -- | -- | 0.02 | |
| PM | Philip Morris International Inc | 1.46% | -- | -- | -- | -- | 0.07 | |
| JNJ | Johnson & Johnson | 1.34% | -- | -- | -- | -- | 0.01 | |
| PH | Parker Hannifin Corp | 1.33% | -- | -- | -- | -- | 0.03 | |
| WTW | Willis Towers Watson PLC | 1.26% | -- | -- | -- | -- | 0.02 | |
| SCHW | Charles Schwab Corp | 1.21% | -- | -- | -- | -- | 0.02 | |
| SYY | Sysco Corp | 1.19% | -- | -- | -- | -- | 0.01 | |
| RTX | RTX Corp | 1.19% | -- | -- | -- | -- | 0.03 | |
| PPL | PPL Corp | 1.16% | -- | -- | -- | -- | 0.02 | |
| MDT | Medtronic PLC | 1.15% | -- | -- | -- | -- | 0.01 | |
| MCHP | Microchip Technology Inc | 1.08% | -- | -- | -- | -- | -0.04 | |
| SNYNF | Sanofi SA | 1.06% | -- | -- | -- | -- | 0.01 | |
| FTV | Fortive Corp | 1.06% | -- | -- | -- | -- | -0.00 | |
| FI | Fiserv Inc | 1.05% | -- | -- | -- | -- | 0.01 | |
| DIS | The Walt Disney Co | 1.04% | -- | -- | -- | -- | 0.02 | |
| XOM | Exxon Mobil Corp | 1.03% | -- | -- | -- | -- | -0.00 | |
| COP | ConocoPhillips | 1.01% | -- | -- | -- | -- | -0.02 | |
| USFD | US Foods Holding Corp | 0.99% | -- | -- | -- | -- | 0.03 | |
| CVX | Chevron Corp | 0.99% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 72 Holdings