Nasdaq - Delayed Quote USD
Invesco Exchange Fund (ACEHX)
3.9539
+0.0039
+(0.10%)
At close: January 29 at 8:01:43 PM EST
Top 2 Holdings (107.12% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ACEHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0.06 |
| Price/Book | 0 | 0.41 |
| Price/Sales | 0 | 0.59 |
| Price/Cashflow | 0 | 0.09 |
| Median Market Cap | 0 | 115,065.59 |
| 3 Year Earnings Growth | 0 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -0.87% |
| 5y Average Return | 3.15% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Invesco |
| Net Assets | -- |
| YTD Return | -1.37% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Dec 16, 1976 |
Fund Summary
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.
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