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Nasdaq - Delayed Quote USD

Invesco Exchange Fund (ACEHX)

3.9539
+0.0039
+(0.10%)
At close: January 29 at 8:01:43 PM EST
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  • Previous Close 3.9500
  • YTD Return -1.37%
  • Expense Ratio 0.54%
  • Category Large Value
  • Last Cap Gain 98.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.74
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 7.50
  • Inception Date Dec 16, 1976

The fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. The fund invests primarily in common stocks and convertible securities. It may not invest in other investment companies.

Invesco

Fund Family

Large Value

Fund Category

--

Net Assets

1976-12-16

Inception Date

More about Invesco Exchange Fund

Performance Overview: ACEHX

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Trailing returns as of 12/19/2024. Category is Large Value.

YTD Return

ACEHX
1.37%
Category
4.44%
 

1-Year Return

ACEHX
3.07%
Category
14.37%
 

3-Year Return

ACEHX
2.17%
Category
6.04%
 

5-Year Return

ACEHX
3.04%
Category
9.20%
 

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ACSHX Invesco Comstock R5
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ACETX Invesco Equity and Income Y
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ACGQX Invesco Growth and Income R5
19.16
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ACGCX American Century Discplnd Cor Val C
32.90
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ABVCX AB Large Cap Value C
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ACFDX American Century Focused Dynamic Gr A
54.18
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ACCLX American Century Mid Cap Value C
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ACEKX Invesco Equity and Income R5
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ACCEX Invesco Corporate Bond C
6.10
-0.65%
 
ACCHX Invesco Corporate Bond Y
6.08
-0.49%
 
ACGKX Invesco Growth and Income C
18.65
-1.89%
 
ABVIX AB Large Cap Value I
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ACCOX American Century International Val C
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Holdings: ACEHX

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Sector Weightings

SectorACEHX
Basic Materials   24.29%
Energy   20.81%
Healthcare   18.03%
Consumer Defensive   16.30%
Technology   10.24%
Industrials   7.84%
Real Estate   1.80%
Financial Services   0.68%
Consumer Cyclical   0.00%
Communication Services   0.00%
Utilities   0.00%
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Recent News: ACEHX

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Research Reports: ACEHX

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