Invesco Exchange Fund (ACEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
Inactive · Last trade price on Jan 30, 2025
-99.39% (1Y)
| Fund Assets | 63.27M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 2,626.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 3.950 |
| YTD Return | n/a |
| 1-Year Return | -98.77% |
| 5-Year Return | -98.61% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 3 |
| Inception Date | Dec 16, 1976 |
About ACEHX
ACEHX was founded on 1976-12-16. The Fund's investment strategy focuses on Growth with 0.45% total expense ratio. The minimum amount to invest in Invesco Exchange Fund is $1,000 on a standard taxable account. Invesco Exchange Fund seeks long term growth with current income as a secondary objective by investing in common stocks or convertible securities.
Fund Family Invesco Fds Investor
Category Large Value
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ACEHX
Index S&P 500 TR
Performance
ACEHX had a total return of -98.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -8.02%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 69.06% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 38.05% |
| Usd Currency Cash | n/a | -7.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2024 | $662.6859 | Oct 3, 2024 |
| Sep 26, 2024 | $2.500 | Sep 26, 2024 |
| Jun 27, 2024 | $2.500 | Jun 27, 2024 |
| Mar 28, 2024 | $2.500 | Mar 28, 2024 |
| Dec 13, 2023 | $7.2382 | Dec 13, 2023 |
| Sep 28, 2023 | $3.250 | Sep 28, 2023 |