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ACERX Chart NMFQS:ACERX

Allocation--50% to 70% Equity | Invesco
$10.82
↓ $-0.14 (-1.28%)
Last Updated: Feb 05, 2026

ACERX Price Chart

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


Performance Summary

YTD Return 1.12%
1-Year Return 10.28%
3-Year Return 10.05%
5-Year Return 7.23%
NAV $10.82
Previous Close $10.96

Fund Metrics

Net Assets $12.77 Billion
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1960-08-03
Update Date 2025-12-31