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ACETX Chart NMFQS:ACETX

Allocation--50% to 70% Equity | Invesco
$11.26
↓ $-0.02 (-0.18%)
Last Updated: Feb 04, 2026

ACETX Price Chart

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


Performance Summary

YTD Return 2.55%
1-Year Return 13.37%
3-Year Return 11.30%
5-Year Return 8.76%
NAV $11.26
Previous Close $11.28

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31