Invesco Equity & Income Fund Y (ACETX)
11.27
-0.04
(-0.35%)
USD |
Jan 30 2026
ACETX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.17% |
| Stock | 63.83% |
| Bond | 32.49% |
| Convertible | 0.54% |
| Preferred | 0.34% |
| Other | -0.36% |
Market Capitalization
As of December 31, 2025
| Large | 64.57% |
| Mid | 27.74% |
| Small | 7.70% |
Region Exposure
| Americas | 90.64% |
|---|---|
|
North America
|
90.01% |
| Canada | 0.52% |
| United States | 89.49% |
|
Latin America
|
0.63% |
| Mexico | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.27% |
| France | 0.94% |
| Ireland | 2.33% |
| Netherlands | 0.96% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 33.09% |
| A | 14.00% |
| BBB | 24.42% |
| BB | 1.71% |
| 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 | 26.68% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
18.43% |
| Real Estate |
|
1.60% |
| Sensitive |
|
39.51% |
| Communication Services |
|
5.60% |
| Energy |
|
7.15% |
| Industrials |
|
12.89% |
| Information Technology |
|
13.87% |
| Defensive |
|
25.59% |
| Consumer Staples |
|
6.87% |
| Health Care |
|
14.72% |
| Utilities |
|
4.00% |
| Not Classified |
|
6.41% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.41% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.83% |
| Corporate | 39.81% |
| Securitized | 0.06% |
| Municipal | 0.12% |
| Other | 28.18% |
Bond Maturity Exposure
| Short Term |
|
16.93% |
| Less than 1 Year |
|
16.93% |
| Intermediate |
|
67.53% |
| 1 to 3 Years |
|
23.70% |
| 3 to 5 Years |
|
16.70% |
| 5 to 10 Years |
|
27.13% |
| Long Term |
|
15.54% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
6.49% |
| Over 30 Years |
|
0.89% |
| Other |
|
0.00% |
As of December 31, 2025