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Recent research: Invesco Ltd, AIFU Inc

Invesco Equity and Income Fund Class C ACERX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.70-0.01 (-0.09%)1.50%3.21%
Quote data as of close 04/01/2026As of 02/28/2026

Regional Holdingsas of 01/31/2026

  0%
•
95.8%
North America
•
4.2%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$13.2B
Total Holdings376
Total Holdings (Long)368
Total Holdings (Short)8
Portfolio Turnover--
Average Maturity7.43 years
Effective Duration4.88 years
ACERX has a Diversified Portfolio

Holdings Details

•
20.8% Category Average
•
19.4% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
TRPXXInvesco Shrt-Trm Inv Treasury ...
  • 2.85%
  •  
--United States Treasury Notes 3...
  • 2.37%
  •  
--United States Treasury Notes 3...
  • 2.37%
  •  
WFCWells Fargo & Co
Financials
  • 2.08%
  •  
BACBank of America Corp
Financials
  • 1.80%
  •  
AMZNAmazon.com Inc
Consumer Discretionary
  • 1.69%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 1.60%
  •  
MSFTMicrosoft Corp
Information Technology
  • 1.57%
  •  
AGPXXInvesco Shrt-Trm Inv Gov&Agcy ...
  • 1.56%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.47%
  •  
% of portfolio in top 10 holdings: 19.36%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
95.06% 
 
United Kingdom
1.63% 
 
France
1.07% 
 
Netherlands
0.86% 
 
Canada
0.75% 
 
Germany
0.21% 
 
Japan
0.13% 
 
Belgium
0.10% 
 
Spain
0.06% 
 
Australia
0.05% 
 
% of portfolio in top 10 countries: 99.92%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
60.790.0060.79
•
Foreign Stock
3.260.003.26
•
U.S. Bonds
19.090.3218.77
•
Non-U.S. Bonds
0.890.000.89
•
Preferred
0.340.000.34
•
Convertible
9.740.009.74
•
Cash
8.392.176.22
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
43.7%
•
Mid Cap
38.6%
•
Giant Cap
15.3%
•
Small Cap
2.4%

Avg. Market Cap: $127,230.82M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
18.8%
•
Health Care
15.4%
•
Information Tech
14.8%
•
Industrials
13.8%
•
Consumer Staples
7.8%
•
Energy
7.1%
•
Consumer Disc
7.0%
•
Comm Services
6.3%
•
Utilities
4.2%
•
Real Estate
2.5%
•
Materials
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Corporate Bond
30.0%
•
Convertible
25.3%
•
Government
21.4%
•
Cash & Equivalents
16.3%
•
Future/Forward
5.6%
•
Preferred Stock
0.9%
•
Government Related
0.3%
•
Asset-Backed
0.2%
•
Municipal Taxable
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Utilities
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
45.1%
•
A
23.7%
•
BBB
23.3%
•
AAA
8.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
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