Invesco Equity and Income Fund R5 Class (ACEKX) - Allocation--50% to 70% Equity fund with $14.60 Billion in assets. The fund allocates 19.76% 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 3.98% of total assets. This is followed by U.S. Treasury Notes/Bonds (2.39%) and Wells Fargo Co. (1.85%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 3.98% | - | - |
| U.S. Treasury Notes/Bonds | 2.39% | - | - |
| Wells Fargo Co. | 1.85% | - | - |
| Bank of America Corp. | 1.67% | - | - |
| Exxon Mobil Corp. | 1.57% | - | - |
| Invesco Government Agency Portfolio, Institutional Class | 2.16% | - | - |
| Parker-Hannifin Corp. | 1.50% | - | - |
| Johnson Controls International PLC | 1.48% | - | - |
| Amazon.com, Inc. | 1.68% | - | - |
| Microsoft Corp. | 1.48% | - | - |
| Invesco Private Prime Fund | 1.43% | - | - |
| Philip Morris International Inc. | 1.65% | - | - |
| U.S. Treasury Notes | 2.35% | - | - |