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ACETX Chart NMFQS:ACETX

Allocation--50% to 70% Equity | Invesco
$11.45
↓ $-0.05 (-0.43%)
Last Updated: Jun 21, 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 4.82%
1-Year Return 16.57%
3-Year Return 13.41%
5-Year Return 7.49%
NAV $11.45
Previous Close $11.50

Fund Metrics

Net Assets $14.60 Billion
Expense Ratio 0.51%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31