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ACEKX Holdings List NMFQS:ACEKX

Allocation--50% to 70% Equity | Invesco
$11.26
↓ $-0.02 (-0.18%)
Last Updated: Feb 04, 2026

Invesco Equity and Income Fund R5 Class (ACEKX) is a Allocation--50% to 70% Equity fund with $14.60 Billion in assets. The fund allocates 17.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Treasury Portfolio, Institutional Class at 2.15% of total assets. This is followed by U.S. Treasury Notes/Bonds (1.45%) and Wells Fargo Co. (2.40%).

ACEKX Holdings

Name Weight Owned Change
Invesco Treasury Portfolio, Institutional Class 2.15% - -
U.S. Treasury Notes/Bonds 1.45% - -
Wells Fargo Co. 2.40% - -
Bank of America Corp. 2.38% - -
Exxon Mobil Corp. 1.57% - -
Invesco Government Agency Portfolio, Institutional Class 1.57% - -
Parker-Hannifin Corp. 1.47% - -
Johnson Controls International PLC 1.53% - -
Amazon.com, Inc. 1.78% - -
Microsoft Corp. 1.61% - -
Invesco Private Prime Fund 1.43% - -

Asset Allocation

Bond 20.27%
Cash 5.87%
Non US Stock 3.24%
Not Classified 10.19%
Other 0.00%
US Stock 60.43%

Market Cap

AverageMarketCap 122535.85%
Giant 8.34%
Large 28.08%
Medium 25.41%
Micro 0.00%
Small 1.06%

Sector Weights

Cash and Equivalents 4.46%
Corporate 4.46%
Derivative 4.46%
Government 4.46%
Municipal 4.46%
Securitized 4.46%
Basic Materials 2.29%
Consumer Cyclical 6.94%
Financial Services 18.70%
Real Estate 1.77%
Consumer Defensive 7.58%
Healthcare 16.14%
Utilities 4.46%
Communication Services 6.04%
Energy 6.13%
Industrials 13.03%
Technology 16.90%

World Regions

Latin America 0.00%
North America 95.81%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.27%
Europe Emerging 0.00%
United Kingdom 1.93%