Invesco Equity & Income Fund R6 (IEIFX)
11.49
+0.03
(+0.26%)
USD |
Apr 23 2026
IEIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 63.58% |
| Bond | 32.32% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.30% |
Market Capitalization
As of March 31, 2026
| Large | 65.79% |
| Mid | 26.77% |
| Small | 7.44% |
Region Exposure
| Americas | 90.31% |
|---|---|
|
North America
|
89.63% |
| Canada | 0.69% |
| United States | 88.94% |
|
Latin America
|
0.67% |
| Mexico | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.35% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
4.27% |
| France | 0.95% |
| Ireland | 2.36% |
| Netherlands | 0.92% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.10% |
| AA | 35.63% |
| A | 16.31% |
| BBB | 24.82% |
| BB | 1.76% |
| 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 | 21.38% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
16.34% |
| Real Estate |
|
2.09% |
| Sensitive |
|
38.74% |
| Communication Services |
|
5.91% |
| Energy |
|
8.81% |
| Industrials |
|
13.25% |
| Information Technology |
|
10.78% |
| Defensive |
|
24.52% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
13.78% |
| Utilities |
|
4.28% |
| Not Classified |
|
9.45% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
8.49% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.55% |
| Corporate | 37.72% |
| Securitized | 0.06% |
| Municipal | 0.12% |
| Other | 27.55% |
Bond Maturity Exposure
| Short Term |
|
13.84% |
| Less than 1 Year |
|
13.84% |
| Intermediate |
|
70.82% |
| 1 to 3 Years |
|
25.84% |
| 3 to 5 Years |
|
20.00% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
15.34% |
| 10 to 20 Years |
|
7.80% |
| 20 to 30 Years |
|
6.85% |
| Over 30 Years |
|
0.69% |
| Other |
|
0.00% |
As of March 31, 2026