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ACETX Chart NMFQS:ACETX

Allocation--50% to 70% Equity | Invesco
$11.51
↓ $-0.18 (-1.54%)
Last Updated: Oct 15, 2026

ACETX Price Chart

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


Performance Summary

YTD Return 6.40%
1-Year Return 10.48%
3-Year Return 13.24%
5-Year Return 7.30%
NAV $11.51
Previous Close $11.69

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30