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ACERX Chart NMFQS:ACERX

Allocation--50% to 70% Equity | Invesco
$11.13
↑ $0.04 (0.36%)
Last Updated: Mar 22, 2026

ACERX Price Chart



Performance Summary

YTD Return 4.02%
1-Year Return 13.44%
3-Year Return 11.47%
5-Year Return 7.14%
NAV $11.13
Previous Close $11.09

Fund Metrics

Net Assets $13.01 Billion
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1960-08-03
Update Date 2025-12-31