ACEIX Mutual Fund

NAV$11.98

TER0.76%

Holdings375

See how much of ACEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ACEIX Mutual Fund

NAV$11.98

Invesco Equity and Income Fund Class A

TER0.76%

Holdings375

See how much of ACEIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ACEIX NAV Chart

Period	ACEIX return
Latest NAV	$11.98
1 month	+1.12%
3 months	+2.34%
6 months	+5.17%
Year to date	+7.26%
1 year	+14.71%
3 years	+12.10%
5 years	+7.56%
10 years	+8.34%

ACEIX Mutual Fund Price Chart

ACEIX NAV chart displays historical price data and trading volume. Year-to-date, ACEIX has returned 7.26%. The current price is $11.98.

ACEIX price history helps investors identify trends and make informed decisions. ACEIX returns break the record out by period. ACEIX vs another fund lets you evaluate against similar funds.