ACEKX Mutual Fund

NAV$11.55

TER0.48%

Holdings379

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ACEKX Mutual Fund

NAV$11.55

Invesco Equity and Income Fund Class R5

TER0.48%

Holdings379

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	$11.55
1 month	+1.11%
3 months	+3.09%
6 months	+4.63%
Year to date	+8.60%
1 year	+14.32%
3 years	+11.83%
5 years	+6.76%
10 years	+8.58%

ACEKX Mutual Fund Price Chart

ACEKX NAV chart displays historical price data and trading volume. Year-to-date, ACEKX has returned 8.60%. The current price is $11.55.

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.