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ACETX Chart NMFQS:ACETX

Allocation--50% to 70% Equity | Invesco
$11.64
↓ $-0.06 (-0.51%)
Last Updated: Aug 07, 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 Invesco Equity And Income Fund Class Y (ACETX) fund's overview page.


Performance Summary

YTD Return 7.08%
1-Year Return 13.10%
3-Year Return 12.25%
5-Year Return 7.84%
NAV $11.64
Previous Close $11.70

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30