ACEKX Mutual Fund

NAV$11.94

TER0.48%

Holdings375

ACEKX Mutual Fund

NAV$11.94

Invesco Equity and Income Fund Class R5

TER0.48%

Holdings375

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	72.93%
2	United States	North America	19.79%
3	United Kingdom	Europe	2.49%
4	Ireland	Europe	2.48%
5	France	Europe	0.80%
6	Mexico	North America	0.71%
7	Netherlands	Europe	0.71%
8	Canada	North America	0.60%
9	Cayman Islands	Latin America	0.23%
10	Spain	Europe	0.00%
11	Greece	EMEA	0.00%
12	Thailand	Asia-Pacific	0.00%

ACEKX Mutual Fund Geographic Allocation

ACEKX geographic allocation spans US (72.9%), United States (19.8%), United Kingdom (2.5%), Ireland (2.5%), France (0.8%). The fund covers 6 regions.

ACEKX country exposure helps investors assess international diversification and geopolitical risk.ACEKX sector breakdown alongside geography gives a complete picture of portfolio allocation.