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ACEHX Chart NMFQS:ACEHX

Large Value | Invesco
$3.95
↓ $-0.01 (-0.25%)
Last Updated: Jul 09, 2026

ACEHX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Exchange Fund (ACEHX). For complete fund information and metrics, visit the Invesco Exchange Fund (ACEHX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 7.07%
3-Year Return 0.94%
5-Year Return 3.40%
NAV $3.95
Previous Close $3.96

Fund Metrics

Net Assets $63.27 Million
Expense Ratio 0.54%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-09-30