ACESX Mutual Fund

NAV$11.83

TER1.01%

Holdings369

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ACESX Mutual Fund

NAV$11.83

Invesco Equity and Income Fund Class R

TER1.01%

Holdings369

See how much of ACESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACESX NAV Chart

Period	ACESX return
Latest NAV	$11.83
1 month	+2.60%
3 months	+0.27%
6 months	+2.54%
Year to date	+7.45%
1 year	+11.36%
3 years	+14.52%
5 years	+6.71%
10 years	+7.92%

ACESX Mutual Fund Price Chart

ACESX NAV chart displays historical price data and trading volume. Year-to-date, ACESX has returned 7.45%. The current price is $11.83.

ACESX price history helps investors identify trends and make informed decisions. ACESX returns break the record out by period. ACESX vs another fund lets you evaluate against similar funds.