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ACEKX Chart NMFQS:ACEKX

Allocation--50% to 70% Equity | Invesco
$11.51
↓ $-0.19 (-1.62%)
Last Updated: Oct 15, 2026

ACEKX Price Chart

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


Performance Summary

YTD Return 6.42%
1-Year Return 10.52%
3-Year Return 13.28%
5-Year Return 7.32%
NAV $11.51
Previous Close $11.70

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.48%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30