IE

INVESCO EQUITY AND INCOME FUND | ACEIX

Mutual Fund
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)
Last update 2025-01-29 72 Stocks (3 new)
Value $8.59 Bil Turnover 7 %
Countries:
Top Holdings: WFC(4.42%)BAC(3.59%)PH(2.34%)AMZN(2.28%)JCI(2.26%)
Summary Stock Picks Current Portfolio
INVESCO EQUITY AND INCOME FUND... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
4,986,742
379,840.1
+3.06%
4.420
+0.13%
0.150
-1.25%
+8.83%
246,178.9
Banks
BAC 		Bank of America Corp
6,496,891
308,667.3
-2.31%
3.590
-0.08%
0.090
-1.38%
+2.23%
336,298.3
Banks
PH 		Parker Hannifin Corp
285,548
200,711.7
-6.55%
2.340
-0.15%
0.220
+2.46%
+5.05%
84,935.3
Industrial Products
AMZN 		Amazon.com Inc
941,605
195,750.3
-2.31%
2.280
-0.05%
0.010
+0.34%
-6.24%
2,183,889.9
Retail - Cyclical
JCI 		Johnson Controls International PLC
2,313,341
193,996.8
-2.31%
2.260
-0.05%
0.350
+23.10%
+28.77%
66,581.2
Construction
XOM 		Exxon Mobil Corp
1,637,262
193,131.4
-2.31%
2.250
-0.06%
0.040
-2.79%
-1.74%
447,340.5
Oil & Gas
ORCL 		Oracle Corp
966,921
178,725.7
-6.68%
2.080
-0.12%
0.030
+4.77%
+2.12%
474,308.1
Software
CBRE 		CBRE Group Inc
1,222,078
171,078.7
-21.84%
1.990
-0.48%
0.400
-11.15%
-4.84%
37,245.2
Real Estate
FI 		Fiserv Inc
752,876
166,355.5
-12.20%
1.940
-0.22%
0.130
-31.83%
-21.08%
89,879.3
Software
JNJ 		Johnson & Johnson
1,044,174
161,857.4
-2.31%
1.880
-0.05%
0.040
-6.90%
+8.55%
371,545.8
Drug Manufacturers

INVESCO EQUITY AND INCOME FUND's Historical Top Holdings Breakdowns

INVESCO EQUITY AND INCOME FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL 		Marvell Technology Inc2024-11-30New Buy
+1.41%
●
66.2 ($80.04) 93.94
$62.36
-22.09%
New holding
1,309,703
1,309,703
MSFT 		Microsoft Corp2024-11-30New Buy
+1.35%
●
401.7 ($420.92) 438.69
$462.97
9.99%
New holding
273,701
273,701
KHC 		The Kraft Heinz Co2024-11-30Sold Out
-1.06%
●
30.58 ($34.18) 36.13
$26.79
-21.62%
Sold Out
0
-2,463,112
TEL 		TE Connectivity PLC2024-11-30Sold Out
-0.95%
●
143.38 ($148.61) 155.2
$161.93
8.96%
Sold Out
0
-511,322
CI 		The Cigna Group2024-11-30Sold Out
-0.81%
●
308.23 ($338.92) 366.85
$311.67
-8.04%
Sold Out
0
-183,362
B 		Barrick Gold Corp2024-11-30Sold Out
-0.79%
●
16.65 ($19.39) 21.19
$20.09
3.61%
Sold Out
0
-3,226,063
PSX 		Phillips 662024-11-30Sold Out
-0.73%
●
120.01 ($130.24) 138.93
$115.97
-10.96%
Sold Out
0
-429,771
LVS 		Las Vegas Sands Corp2024-11-30Sold Out
-0.72%
●
38.68 ($48.4) 53.62
$42.13
-12.95%
Sold Out
0
-1,521,802
EQT 		EQT Corp2024-11-30New Buy
+0.69%
●
31.91 ($37.88) 46.89
$56.65
49.55%
New holding
1,313,344
1,313,344
CMCSA 		Comcast Corp2024-11-30Sold Out
-0.66%
●
38.67 ($41.66) 45.14
$34.66
-16.80%
Sold Out
0
-1,372,142

INVESCO EQUITY AND INCOME FUND Total Holding History ($B)

To

INVESCO EQUITY AND INCOME FUND's Asset Allocation

To

INVESCO EQUITY AND INCOME FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO EQUITY AND INCOME FUND's Hypothetical Growth since 2024-11-30

INVESCO EQUITY AND INCOME FUND's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO EQUITY AND INCOME FUND's Holdings Heat Map

Size field:

INVESCO EQUITY AND INCOME FUND's Holdings Bubble Chart

INVESCO EQUITY AND INCOME FUND News

  • 1

Discussions on INVESCO EQUITY AND INCOME FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.