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Invesco Equity and Income Fund Class A (ACEIX) Holdings

Holdings Count
366
Total Assets
13.37B
Top 10 Percentage
21.00%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
ACEIX holdings
NameMarket ValuePrice & ChangeFollow
AMZNAmazon.Com, Inc.2.54%$332.85M―$2.88T9.52%Strong Buy$324.9
MSFTMicrosoft2.50%$327.99M―$3.87T2.32%Strong Buy$632.48
USD_CASHU.S. Treasury Notes/Bonds2.38%$312.69M―――――
USD_CASHU.S. Treasury Notes/Bonds2.32%$304.65M―――――
WFCWells Fargo & Company2.10%$275.94M―$257.56B-0.58%Moderate Buy$96.8
USD_CASHInvesco Treasury Portfolio2.08%$272.90M―――――
GOOGLAlphabet Inc. Class A2.01%$263.91M―$3.57T4.18%Strong Buy$398.88
PMPhilip Morris International1.82%$238.37M―$306.04B26.42%Moderate Buy$211.22
BACBank of America1.72%$225.55M―$349.63B-6.65%Strong Buy$62.56
NVDANvidia Corporation1.53%$200.24M―$4.19T-14.25%Moderate Buy$247.58

Sector Breakdown

Currently, no data available

Countries Breakdown

64.26%United States
  • United States64.26%
  • France0.72%
  • United Kingdom0.66%

Breakdown By Smart Score

Currently, no data available

ACEIX Mutual Funds FAQ

What are Mutual Funds ACEIX’s top 3 holdings?
ACEIX’s top 3 holdings are AMZN, MSFT, USD_CASH.
What is Mutual Funds ACEIX’s holdings count?
Mutual Funds ACEIX’s is holdings 366 different assets.
What are the total assets of Mutual Funds ACEIX?
Mutual Funds ACEIX’s total assets are 13.37B.