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Invesco Equity and Income Fund Class R5 (ACEKX) 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
ACEKX 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

ACEKX Mutual Funds FAQ

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