Snowball logo
logo
ACES

Invesco Equity and Income Fund Class R

ACESX NMFQS
$11.83+$0.07  (0.6%)
Top 10 holdings (22.26%)
Invesco Treasury Portfolio, Institutional Class
3.7%
U.S. Treasury Notes/Bonds #1
2.6%
Amazon.com, Inc.
2.4%
U.S. Treasury Notes/Bonds #2
2.3%
Invesco Government Agency Portfolio, Institutional Class
2%
Alphabet Inc., Class A
2%
Wells Fargo Co.
1.9%
Philip Morris International Inc.
1.8%
Bank of America Corp.
1.7%
Microsoft Corp.
1.7%
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%