Mutual Funds - Profile

Invesco Exchange Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $647.35
    -2.19
  • 52 Week HL
  • $683.36 - $539.65
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Mar 02, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Janet Luby
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
5.5 % YTD

  • 3 Year
  • 20.13%
  • 5 Year
  • 32.18%
  • Best
  • 29.37%
    1998
  • Worst
  • -33.73%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ACEHX 18%19%29%-7%19%10%-1%11%30%14%-1%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 8.8% -21.9% 13.1% -0.4% 0.5% 3.9% 1% 4.6% 11.5% 7.6% -
Q2 1.5% 17.5% 1% 4.6% -1.5% 7.7% -2.2% 7.7% 0.7% -5% -
Q3 -1.7% 3% -4% 7.2% 5.2% 3.6% -9.1% -2.7% 4.3% 5% -
Q4 0.1% 1.1% 5.6% -10.8% 5.7% -0.1% 6.6% -3.7% 7.8% -0.9% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 3.5% 5.8% 0.1% 2.1% -0.6% -1.6% -0.9% 0.9% -2.9% - -
2020 -1.4% -10.3% -11.7% 14.8% 4% -1.5% 3% 3.4% -3.2% -8.2% 8.9% 1.2%

Annual Return

Index Comparison

Alpha

NAV