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ACEKX Chart NMFQS:ACEKX

Allocation--50% to 70% Equity | Invesco
$11.64
↓ $-0.06 (-0.51%)
Last Updated: Aug 09, 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 Invesco Equity And Income Fund R5 Class (ACEKX) fund's overview page.


Performance Summary

YTD Return 7.09%
1-Year Return 13.13%
3-Year Return 12.29%
5-Year Return 7.88%
NAV $11.64
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 2026-06-30