ACEKX Fund Historical Price Quotes NMFQS:ACEKX
Allocation--50% to 70% Equity | Invesco
$11.26
↓
$-0.02 (-0.18%)
Last Updated: Feb 04, 2026
ACEKX Historical Data
You're viewing historical data for Invesco Equity and Income Fund R5 Class (ACEKX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-12-24 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-12-23 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-12-22 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-12-19 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-12-18 | $10.93 | $10.93 | $10.93 | $10.93 | 0 |
| 2025-12-17 | $10.89 | $10.89 | $10.89 | $10.89 | 0 |
| 2025-12-16 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |
| 2025-12-15 | $10.97 | $10.97 | $10.97 | $10.97 | 0 |
| 2025-12-12 | $10.96 | $10.96 | $10.96 | $10.96 | 0 |
| 2025-12-11 | $11.02 | $11.02 | $11.02 | $11.02 | 0 |
| 2025-12-10 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-12-09 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-08 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-05 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-12-04 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-12-03 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-12-02 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-01 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-28 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-26 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-25 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-24 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-21 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-20 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-11-19 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-18 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-11-17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-14 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-13 | $11.29 | $11.29 | $11.29 | $11.29 | 0 |
| 2025-11-12 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-11 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-07 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-06 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-05 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-04 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-03 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-31 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-10-30 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-29 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-28 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-10-27 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-10-24 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-10-23 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-10-22 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-21 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-10-20 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-17 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-16 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-15 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |