Snowball logo
logo
ACEI

Invesco Equity and Income Fund Class A

ACEIX NMFQS
$11.97$0.00  (0%)
Top 10 holdings (20.69%)
Invesco Treasury Portfolio, Institutional Class
4%
U.S. Treasury Notes/Bonds
2.4%
U.S. Treasury Notes
2.4%
Invesco Government Agency Portfolio, Institutional Class
2.2%
Wells Fargo Co.
1.9%
Amazon.com, Inc.
1.7%
Bank of America Corp.
1.7%
Philip Morris International Inc.
1.6%
Johnson Controls International PLC
1.5%
Microsoft Corp.
1.5%
Information Technology
17.8%
Financials
17.2%
Healthcare
15%
Industrials
12.6%
Consumer Staples
8.7%
Communication Services
7.1%
Consumer Discretionary
6.6%
Energy
6.1%
Utilities
4.1%
Bonds
3.4%
Materials
2.5%
Real Estate
2.3%
Cash
0.6%
Other
0.113%