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ACEKX Chart NMFQS:ACEKX

Allocation--50% to 70% Equity | Invesco
$11.26
↓ $-0.02 (-0.18%)
Last Updated: Feb 04, 2026

ACEKX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Equity and Income Fund R5 Class (ACEKX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.55%
1-Year Return 13.41%
3-Year Return 11.31%
5-Year Return 8.81%
NAV $11.26
Previous Close $11.28

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.48%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31