- What are the top holdings of ACEIX?
- A machine-readable holdings disclosure for Invesco Equity and Income Fund Class A (ACEIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ACEIX invest in?
- Invesco Equity and Income Fund Class A (ACEIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ACEIX most exposed to?
- ACEIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ACEIX a US-only fund?
- The country allocation card on this page shows ACEIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ACEIX invest in?
- The primary objective of this fund is to generate current income, with capital appreciation serving as a secondary aim. Under typical market conditions, the fund allocates at least 80% of its total net assets (inclusive of any funds borrowed for investment) to a combination of equity and income-generating securities, alongside derivatives and other instruments that possess similar economic attributes. A significant portion, specifically a minimum of 65% of its net assets, is ordinarily directed towards equity investments designed to produce income. Furthermore, the fund has the discretion to invest up to 25% of its net assets in securities issued by foreign entities.
