Invesco Exchange Fund (ACEHX) - Large Value fund with $63.27 Million in assets. The fund allocates 80.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Air Products and Chemicals, Inc. at 15.68% of total assets. This is followed by McCormick Co., Inc. (14.52%) and Hess Corp. (9.57%).