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Invesco Exchange Fund
delisted

Invesco Exchange Fund

ACEHX · NMFQS
ACEHX · NMFQS
3.95
USD00.00%
Invesco Exchange Fund
ACEHX
3.95
USD00.00%

Day Range

3.95USD
3.95USD

52 Week Range

3.92USD
680.14USD

Total Assets

63.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US46132M1053

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

63.3M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

91.75%

99.01%

Non US Stock

0.00%

0.00%

0.00%

5.83%

0.99%

Cash

100.00%

0.00%

100.00%

1.66%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.25%

0.00%

Other

0.00%

0.00%

0.00%

0.91%

0.00%

Bond

0.00%

0.00%

0.00%

0.23%

0.00%

Total

100.00%

0.00%

100.00%

100.63%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

What is the ACEHX fund?

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