Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) · 70 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Invesco Equity and Income Fund |
|---|---|
| Amazon.com Inc | 2.44 % |
| 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 % |
| Microchip Technology Inc | 1.56 % |
| Johnson Controls International plc | 1.45 % |
| Citizens Financial Group Inc | 1.39 % |
| NVIDIA Corp | 1.33 % |
| Coherent Corp | 1.27 % |
| ConocoPhillips | 1.25 % |
| FedEx Corp | 1.25 % |
| Merck & Co Inc | 1.22 % |
| Charles Schwab Corp/The | 1.17 % |
| Walt Disney Co/The | 1.16 % |
| Johnson & Johnson | 1.13 % |
| US Foods Holding Corp | 1.12 % |
| Parker-Hannifin Corp | 1.09 % |
| CISCO SYSTEMS INC | 1.06 % |
| Estee Lauder Cos Inc/The | 1.04 % |
| Sysco Corp | 1.02 % |
| CVS Health Corp | 1.02 % |
| NXP Semiconductors NV | 1.01 % |
| Chevron Corp | 1.01 % |
| UnitedHealth Group Inc | 0.99 % |
| PPL Corp | 0.99 % |
| PNC Financial Services Group Inc/The | 0.94 % |
| CBRE Group Inc | 0.93 % |
| Willis Towers Watson PLC | 0.93 % |
Titelia read 70 lines in these 1 funds.