ACESX Mutual Fund

NAV$11.73

TER1.01%

Holdings379

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ACESX Mutual Fund

NAV$11.73

Invesco Equity and Income Fund Class R

TER1.01%

Holdings379

See how much of ACESX 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

ACESX NAV Chart

Period	ACESX return
Latest NAV	$11.73
1 month	-3.32%
3 months	-1.18%
6 months	+4.80%
Year to date	+4.73%
1 year	+9.02%
3 years	+11.27%
5 years	+6.20%
10 years	+8.01%

ACESX Mutual Fund Price Chart

ACESX NAV chart displays historical price data and trading volume. Year-to-date, ACESX has returned 4.73%. The current price is $11.73.

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