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ACEIX Chart NMFQS:ACEIX

Allocation--50% to 70% Equity | Invesco
$11.27
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

ACEIX Price Chart

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


Performance Summary

YTD Return 2.55%
1-Year Return 11.31%
3-Year Return 10.77%
5-Year Return 8.84%
NAV $11.27
Previous Close $11.27

Fund Metrics

Net Assets $12.77 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1960-08-03
Update Date 2025-12-31