Invesco Equity and Income Fund Cl R6 (IEIFX)
IEIFX is a mutual fund that focuses on providing investors with a balanced portfolio of equity and income securities. It is managed by Invesco, a leading investment management company. The fund aims to generate long-term capital appreciation and income by investing in a diverse range of stocks and fixed income securities. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes. With a ticker symbol of IEIFX, this mutual fund offers investors the opportunity to diversify their portfolio and potentially earn returns through a combination of equity and income investments.
IEIFX Mutual Fund Chart & Stats
$11.54
At close: 4:00 PM EST- Previous Close
- $11.54
- Sub-Category
- Asset Allocation
- Total Liabilities
- $244.60M
- Expense Ratio
- 0.41%
- 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
- $10.80 - $12.06
IEIFX 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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