ACEIX Mutual Fund

NAV$11.56

TER0.76%

Holdings379

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ACEIX Mutual Fund

NAV$11.56

Invesco Equity and Income Fund Class A

TER0.76%

Holdings379

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	$11.56
1 month	+1.11%
3 months	+3.03%
6 months	+4.48%
Year to date	+8.45%
1 year	+14.00%
3 years	+13.32%
5 years	+7.48%
10 years	+8.83%

ACEIX Mutual Fund Price Chart

ACEIX NAV chart displays historical price data and trading volume. Year-to-date, ACEIX has returned 8.45%. The current price is $11.56.

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.