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ACESX Chart NMFQS:ACESX

Allocation--50% to 70% Equity | Invesco
$11.56
↓ $-0.05 (-0.43%)
Last Updated: Jun 22, 2026

ACESX Price Chart

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


Performance Summary

YTD Return 4.64%
1-Year Return 16.06%
3-Year Return 12.88%
5-Year Return 6.95%
NAV $11.56
Previous Close $11.61

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31