fundvisualizer.com

Invesco Equity and Income CACERX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
59.62%
Non-U.S. Stock
4.88%
Bond
19.54%
Non-U.S. Bond
1.23%
Preferred
0.54%
Convertible
8.28%
Cash
5.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

2.00%

Consumer cyclical

4.15%

Financial services

13.57%

Real estate

1.55%

Consumer defensive

3.29%

Health care

10.12%

Utilities

1.94%

Communication services

4.74%

Energy

5.11%

Industrials

9.08%

Technology

8.33%

Top 10 holdings

As of 02/29/2024

Wells Fargo & Co
2.79%
United States Treasury Notes 4.25%
2.55%
United States Treasury Notes 4%
2.50%
Bank of America Corp
2.08%
Invesco Shrt-Trm Inv Treasury Instl
1.87%
United States Treasury Notes 4.125%
1.86%
United States Treasury Notes 4%
1.68%
Invesco Shrt-Trm Inv Gov&Agcy Instl
1.64%
CBRE Group Inc Class A
1.55%
Amazon.com Inc
1.52%
Fund assets

$12.57 Billion

Share class

C

Morningstar category

Moderately Aggressive Allocation

Expense ratio

1.51%

Investment objective

Equity-Income

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