Current Market Value 12,318,104,417
Current Holdings 379
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACEIX - Invesco Equity And Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 379 12,318,104
2025-04-29 2025-02-28 NPORT-P 363 12,857,171
2025-01-29 2024-11-30 NPORT-P 347 13,217,304
2024-10-30 2024-08-31 NPORT-P 357 12,781,262
2024-07-30 2024-05-31 NPORT-P 359 12,422,111
2024-04-29 2024-02-29 NPORT-P 357 12,372,835
2024-01-29 2023-11-30 NPORT-P 383 11,905,728
2023-10-30 2023-08-31 NPORT-P 346 11,811,452
2023-07-31 2023-05-31 NPORT-P 339 11,381,362
2023-05-01 2023-02-28 NPORT-P 336 11,936,942
2023-01-30 2022-11-30 NPORT-P 337 12,377,903
2022-10-31 2022-08-31 NPORT-P 366 11,941,308
2022-08-01 2022-05-31 NPORT-P 346 12,585,567
2022-04-29 2022-02-28 NPORT-P 344 13,122,410
2022-01-31 2021-11-30 NPORT-P 366 13,259,313
2021-11-01 2021-08-31 NPORT-P 353 13,521,097
2021-07-30 2021-05-31 NPORT-P 354 13,817,605
2021-04-29 2021-02-28 NPORT-P 350 12,606,887
2021-01-29 2020-11-30 NPORT-P 368 12,145,976
2020-10-30 2020-08-31 NPORT-P 374 11,549,533
2020-07-30 2020-05-31 NPORT-P 403 11,325,516
2020-04-29 2020-02-29 NPORT-P 383 12,279,891
2020-01-29 2019-11-30 NPORT-P 388 13,418,996