ACESX
Invesco Equity and Income Fund Class R
$11.65
Invesco Equity and Income Fund Class R (ACESX)
The Invesco Equity and Income Fund Class R (ticker: ACESX) is a mutual fund that primarily invests in a combination of stocks and fixed-income securities. It aims to provide investors with long-term capital appreciation and current income through a diversified portfolio of high-quality, large-cap stocks and investment-grade bonds. This fund is managed by Invesco, a leading global investment management firm, and is suitable for investors seeking a balanced approach to growth and income.
ACESX Mutual Fund Chart & Stats
$11.65
- Previous Close
- $11.65
- Sub-Category
- Asset Allocation
- Total Liabilities
- $244.60M
- Expense Ratio
- 1.01%
- Holding Count
- 366
- Brand
- Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category
- Balanced
- Total Assets
- 13.37B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.91 - $12.17
ACESX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 2.54% |
| MSFTMicrosoft | 2.50% |
| USD_CASHU.S. Treasury Notes/Bonds | 2.38% |
| USD_CASHU.S. Treasury Notes/Bonds | 2.32% |
| WFCWells Fargo & Company | 2.10% |
| USD_CASHInvesco Treasury Portfolio | 2.08% |
| GOOGLAlphabet Inc. Class A | 2.01% |
| PMPhilip Morris International | 1.82% |
| BACBank of America | 1.72% |
| NVDANvidia Corporation | 1.53% |
| Total | 21.00% |
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