Nasdaq - Delayed Quote USD
Invesco Exchange Fund (ACEHX)
3.9539
+0.0039
+(0.10%)
At close: January 29 at 8:01:43 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 37 |
| Number of Years Down | 10 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACEHX | Category Average | ACEHX | Category Average | ACEHX | Category Average | |
| Alpha | -6.49 | -0.01 | -9.22 | -0.03 | -5.63 | -0.03 |
| BETA | 0.74 | 0.01 | 0.82 | 0.01 | 0.84 | 0.01 |
| Mean Annual Return | 0.31 | 0.01 | 0.39 | 0.01 | 0.52 | 0.01 |
| R-squared | 50.4 | 0.78 | 64.54 | 0.83 | 66.88 | 0.84 |
| Standard Deviation | 17.92 | 0.17 | 18.5 | 0.19 | 15.64 | 0.16 |
| Sharpe Ratio | -0.02 | 0 | 0.11 | 0 | 0.28 | 0.01 |
| Treynor Ratio | -2.67 | 0.04 | 0.56 | 0.07 | 3.91 | 0.08 |
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