ACEKX Mutual Fund

NAV$11.98

TER0.48%

Holdings375

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ACEKX Mutual Fund

NAV$11.98

Invesco Equity and Income Fund Class R5

TER0.48%

Holdings375

See how much of ACEKX 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

ACEKX NAV Chart

Period	ACEKX return
Latest NAV	$11.98
1 month	+1.12%
3 months	+2.41%
6 months	+5.32%
Year to date	+7.42%
1 year	+15.03%
3 years	+12.42%
5 years	+7.87%
10 years	+8.66%

ACEKX Mutual Fund Price Chart

ACEKX NAV chart displays historical price data and trading volume. Year-to-date, ACEKX has returned 7.42%. The current price is $11.98.

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