Morningstar

Invesco Equity and Income Fund Class Y ACETX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 12.02  /  +0.17 %
  • Total Assets 13.3B
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.500%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.83%
  • Turnover 136%

USD | NAV as of Aug 12, 2026 | 1-Day Return as of Aug 12, 2026, 12:13 AM GMT+0

Morningstar’s Analysis ACETX

Will ACETX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toward the bold side of the moderate-allocation category.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Invesco Equity and Income has experienced managers and a decent approach, earning Average People and Process ratings.

by Todd Trubey
Rated on Published on

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Portfolio Holdings ACETX

More ACETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

2.95 386M
Cash and Equivalents

United States Treasury Notes 4.125%

2.40 313M
Government

United States Treasury Notes 4.125%

2.34 305M
Government

Amazon.com Inc

2.15 281M
Consumer Cyclical

Alphabet Inc Class A

2.10 274M
Communication Services

Wells Fargo & Co

2.06 269M
Financial Services

Bank of America Corp

1.92 251M
Financial Services

Philip Morris International Inc

1.80 235M
Consumer Defensive

Microsoft Corp

1.71 223M
Technology

Invesco Shrt-Trm Inv Gov&Agcy Instl

1.61 210M
Cash and Equivalents

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