ACESX – Invesco Equity and Income R Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.64 / +0.61 %
Total Assets 12.7B
Adj. Expense Ratio

1.010%
Expense Ratio 1.000%
Distribution Fee Level Below Average
Share Class Type Retirement, Medium
Category Moderate Allocation
Investment Style Large Value
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Status Open
TTM Yield 1.39%
Turnover 136%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ACESX

More ACESX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	2.65	345M	Consumer Cyclical
United States Treasury Notes 4.125%	2.38	310M	Government
United States Treasury Notes 4.125%	2.33	304M	Government
Microsoft Corp	2.30	300M	Technology
Alphabet Inc Class A	2.16	283M	Communication Services
Wells Fargo & Co	2.16	282M	Financial Services
Philip Morris International Inc	1.90	248M	Consumer Defensive
Invesco Shrt-Trm Inv Treasury Instl	1.88	245M	Cash and Equivalents
Bank of America Corp	1.83	239M	Financial Services
Johnson Controls International PLC Registered Shares	1.59	207M	Industrials

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