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ACERX Chart NMFQS:ACERX

Allocation--50% to 70% Equity | Invesco
$11.34
↑ $0.01 (0.09%)
Last Updated: Aug 09, 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 Invesco Equity And Income Fund Class C (ACERX) fund's overview page.


Performance Summary

YTD Return 6.51%
1-Year Return 12.51%
3-Year Return 11.08%
5-Year Return 6.80%
NAV $11.34
Previous Close $11.33

Fund Metrics

Net Assets $13.05 Billion
Expense Ratio 1.50%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1960-08-03
Update Date 2026-06-30