ACESX — Invesco Equity and Income Fund
Data updated: 2026-07-30
ACESX — Invesco Equity and Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Income Allocation · $13.04B AUM · 1.01% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
ACESX Fund Overview
ACESX — Invesco Equity and Income Fund is a US mutual fund managed by Aim Counselor Series Trust (invesco Counselor Series Trust), categorised as Income Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Counselor Series Trust (invesco Counselor Series Trust)
- Category: Income Allocation
- Assets under management: $13.04B
- 1-year return: 13.4%
- Ticker: ACESX
- SEC CIK: 0001112996
- SEC series ID: S000027808
- Share class ID: C000084371
ACESX Holdings
Top 10 holdings of Invesco Equity and Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Treasury Portfolio | 3.69% |
| U.S. Treasury Notes/Bonds | 2.65% |
| Amazon.com, Inc. | 2.44% |
| U.S. Treasury Notes/Bonds | 2.33% |
| Invesco Government & Agency Portfolio | 2.01% |
| Alphabet Inc. | 1.98% |
| Wells Fargo & Co. | 1.94% |
| Philip Morris International Inc. | 1.77% |
| Bank of America Corp. | 1.74% |
| Microsoft Corp. | 1.71% |
ACESX Portfolio Allocation
Asset-class allocation of Invesco Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 64.6% |
| Fixed Income | 29.4% |
| Cash & Equivalents | 7.2% |
ACESX Performance
Total returns for ACESX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 13.4% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 8.2% |
ACESX Risk Information
Risk metrics for ACESX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
ACESX Costs and Fees
ACESX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.02%
- Portfolio turnover: 136%
- Brokerage commissions: 1.62 bps of average net assets (SEC N-CEN)
ACESX Cashflows
Over the 12 months to 2026-02, Invesco Equity and Income Fund had net outflows of $263.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$77.69M |
| 2026-01 | −$96.57M |
| 2025-12 | $536.86M |
| 2025-11 | −$88.34M |
| 2025-10 | −$101.67M |
| 2025-09 | −$24.93M |
ACESX Debt Constituents
Largest debt holdings of Invesco Equity and Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 2.65% |
| U.S. Treasury Notes/Bonds | 2.33% |
| U.S. Treasury Notes/Bonds | 1.15% |
| U.S. Treasury Notes/Bonds | 1.04% |
| GS Finance Corp. | 0.84% |
| U.S. Treasury Notes/Bonds | 0.78% |
| GS Finance Corp. | 0.63% |
| Microchip Technology Inc. | 0.62% |
| CenterPoint Energy, Inc. | 0.51% |
| GS Finance Corp. | 0.50% |
ACESX Prospectus and SEC Filings
Official Invesco Equity and Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Income Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.