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ACESX Chart NMFQS:ACESX

Allocation--50% to 70% Equity | Invesco
$11.75
↓ $-0.06 (-0.51%)
Last Updated: Aug 09, 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 6.74%
1-Year Return 12.52%
3-Year Return 11.69%
5-Year Return 7.30%
NAV $11.75
Previous Close $11.81

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 1.01%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30