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ACET

Invesco Equity and Income Fund Class Y

ACETX NMFQS
$11.66-$0.02  (0.17%)
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%
Financials
17.4%
Information Technology
16.3%
Healthcare
15.6%
Industrials
12%
Consumer Staples
8.8%
Consumer Discretionary
8%
Communication Services
7.1%
Energy
6.9%
Utilities
3.8%
Bonds
3.3%
Real Estate
2.4%
Materials
1.7%
Cash
0.403%
Other
0.123%