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ACEIX Chart NMFQS:ACEIX

Allocation--50% to 70% Equity | Invesco
$11.61
↓ $-0.08 (-0.68%)
Last Updated: Oct 15, 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 Invesco Equity And Income Fund Class A (ACEIX) fund's overview page.


Performance Summary

YTD Return 6.57%
1-Year Return 10.42%
3-Year Return 13.09%
5-Year Return 7.14%
NAV $11.61
Previous Close $11.69

Fund Metrics

Net Assets $13.12 Billion
Expense Ratio 0.76%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1960-08-03
Update Date 2026-09-30