ACEIX Mutual Fund

NAV$11.62

TER0.76%

Holdings379

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ACEIX Mutual Fund

NAV$11.62

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	$11.62
1 month	-3.30%
3 months	-1.13%
6 months	+4.88%
Year to date	+4.88%
1 year	+9.27%
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 4.88%. The current price is $11.62.

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.