Invesco Exchange Fund (ACEHX)
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.
Fund Info
US46132M1053
Dec 16, 1976
$0
Large-Cap
Value
Expense Ratio
ACEHX has an expense ratio of 0.54%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Exchange Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ACEHX
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^GSPC (Benchmark)
-10.18%
-6.92%
-9.92%
5.42%
12.98%
9.70%
Monthly Returns
The table below presents the monthly returns of ACEHX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | 0.00% | |||||||||
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2017 | -7.06% | -7.60% | 285.33% | 114.99% | 76.43% | 72.32% | 10.06% | 60.01% | -23.15% | 5.95% | 58.44% | 12.08% | 5,407.65% |
| 2016 | 18.97% | 18.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACEHX is 0, meaning it’s performing worse than 100% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Exchange Fund (ACEHX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Exchange Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $5.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.00 | $21.92 | $14.25 | $14.23 | $0.00 | $13.91 | $10.51 | $12.58 | $0.00 | $79.05 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.70% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Exchange Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $2.50 | $2.50 | $2.50 | $7.50 | |||||||||
| 2023 | $2.25 | $3.25 | $3.25 | $13.17 | $21.92 | ||||||||
| 2022 | $2.25 | $2.25 | $3.50 | $6.25 | $14.25 | ||||||||
| 2021 | $2.65 | $2.65 | $2.65 | $6.27 | $14.23 | ||||||||
| 2019 | $2.63 | $2.63 | $3.68 | $4.97 | $13.91 | ||||||||
| 2018 | $2.25 | $2.25 | $2.25 | $3.76 | $10.51 | ||||||||
| 2017 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $5.83 | $12.58 |
| 2016 | $0.00 | $0.00 | |||||||||||
| 2015 | $2.00 | $2.00 | $75.05 | $79.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Exchange Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Exchange Fund was 49.85%, occurring on Sep 14, 2017. Recovery took 52 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.85% | Sep 4, 2017 | 8 | Sep 14, 2017 | 52 | Nov 27, 2017 | 60 |
| -31.06% | May 25, 2017 | 2 | May 26, 2017 | 15 | Jun 16, 2017 | 17 |
| -30.52% | May 10, 2017 | 5 | May 16, 2017 | 6 | May 24, 2017 | 11 |
| -26.15% | Jul 5, 2017 | 11 | Jul 19, 2017 | 13 | Aug 28, 2017 | 24 |
| -23.35% | Jan 5, 2017 | 15 | Jan 25, 2017 | 36 | Mar 16, 2017 | 51 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.