ACERX Mutual Fund

NAV$11.25

TER1.50%

Holdings379

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ACERX Mutual Fund

NAV$11.25

Invesco Equity and Income Fund Class C

TER1.50%

Holdings379

See how much of ACERX 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

ACERX NAV Chart

Period	ACERX return
Latest NAV	$11.25
1 month	+1.05%
3 months	+2.82%
6 months	+4.11%
Year to date	+7.88%
1 year	+13.21%
3 years	+10.66%
5 years	+5.64%
10 years	+7.48%

ACERX Mutual Fund Price Chart

ACERX NAV chart displays historical price data and trading volume. Year-to-date, ACERX has returned 7.88%. The current price is $11.25.

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