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
ISIN | US46132M1053 |
---|---|
Issuer | Invesco |
Inception Date | Dec 16, 1976 |
Category | Large Cap Value Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
ACEHX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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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
Invesco Exchange Fund had a return of -99.39% year-to-date (YTD) and -99.33% in the last 12 months. Over the past 10 years, Invesco Exchange Fund had an annualized return of -37.27%, while the S&P 500 had an annualized return of 11.21%, indicating that Invesco Exchange Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -99.39% | 22.09% |
1 month | -99.40% | 1.49% |
6 months | -99.38% | 13.83% |
1 year | -99.33% | 41.44% |
5 years (annualized) | -62.86% | 13.88% |
10 years (annualized) | -37.27% | 11.21% |
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 | -2.71% | -0.07% | 6.39% | -5.92% | 2.36% | -1.50% | 3.61% | -0.85% | 1.35% | -99.39% | |||
2023 | 0.06% | -7.23% | 2.85% | 3.49% | -6.65% | 6.65% | 3.57% | -2.78% | -2.56% | -4.40% | 2.50% | 5.49% | -0.24% |
2022 | 0.28% | -4.21% | 5.16% | -3.19% | 4.23% | -8.63% | 2.29% | -2.95% | -9.85% | 14.37% | 8.50% | -2.84% | 0.49% |
2021 | -0.62% | 3.50% | 6.14% | 0.08% | 2.08% | -0.27% | -1.61% | -0.90% | -3.32% | 4.76% | -1.31% | 7.25% | 16.27% |
2020 | -1.43% | -10.27% | -11.22% | 14.76% | 4.55% | -1.66% | 2.95% | 3.36% | -2.84% | -8.23% | 8.94% | 1.80% | -2.52% |
2019 | 3.56% | 5.76% | 3.26% | 1.30% | -5.79% | 7.10% | 0.19% | -5.30% | 2.16% | 1.92% | 5.20% | -0.72% | 19.27% |
2018 | 4.12% | -5.03% | 0.70% | 2.63% | -1.05% | 0.29% | 2.37% | 1.42% | 2.83% | -4.72% | 2.20% | -8.02% | -3.02% |
2017 | -0.24% | 1.66% | -0.93% | 0.12% | 0.11% | -1.73% | 0.19% | -1.47% | 6.57% | 2.15% | 1.80% | 1.90% | 10.32% |
2016 | -3.93% | -0.43% | 8.63% | 2.79% | 2.20% | 2.51% | 1.58% | 0.90% | 1.06% | -4.52% | 3.03% | 0.76% | 14.89% |
2015 | -2.02% | 5.32% | -2.10% | 2.01% | 0.15% | -4.21% | -0.54% | -4.66% | -4.15% | 8.82% | 1.60% | -3.62% | -4.25% |
2014 | -3.80% | 6.53% | 2.09% | 2.30% | 0.75% | 4.48% | -1.60% | 2.25% | -3.30% | -2.00% | -0.64% | -1.09% | 5.56% |
2013 | 6.45% | 0.52% | 4.23% | 0.45% | 0.80% | -1.17% | 5.79% | -3.22% | 2.21% | 4.12% | 1.90% | 1.56% | 25.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ACEHX is 0, indicating that it is in the bottom 0% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 17,083.85% dividend yield in the last twelve months. The annual payout for that period amounted to $683.35 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $683.35 | $21.92 | $14.25 | $13.02 | $11.10 | $12.62 | $10.51 | $12.58 | $9.91 | $81.60 | $5.25 | $5.00 |
Dividend yield | 17,083.85% | 3.33% | 2.09% | 1.87% | 1.82% | 1.98% | 1.93% | 2.20% | 1.87% | 17.32% | 0.90% | 0.90% |
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 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $2.50 | $0.00 | $0.00 | $2.50 | $662.69 | $670.19 | ||
2023 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $3.25 | $0.00 | $0.00 | $13.17 | $21.92 |
2022 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $3.50 | $0.00 | $0.00 | $6.25 | $14.25 |
2021 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $6.27 | $13.02 |
2020 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $3.85 | $11.10 |
2019 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $3.15 | $0.00 | $0.00 | $4.97 | $12.62 |
2018 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $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 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $3.16 | $9.91 |
2015 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $75.05 | $0.00 | $0.00 | $2.55 | $81.60 |
2014 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.50 | $5.25 |
2013 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $5.00 |
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 99.41%, occurring on Oct 25, 2024. The portfolio has not yet recovered.
The current Invesco Exchange Fund drawdown is 99.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.41% | Dec 5, 2022 | 474 | Oct 25, 2024 | — | — | — |
-48.67% | Aug 24, 2000 | 532 | Oct 9, 2002 | 1152 | May 9, 2007 | 1684 |
-45.95% | May 21, 2008 | 129 | Nov 20, 2008 | 595 | Apr 4, 2011 | 724 |
-34.18% | Jan 27, 2020 | 40 | Mar 23, 2020 | 206 | Jan 14, 2021 | 246 |
-33.97% | Dec 1, 1980 | 430 | Aug 12, 1982 | 180 | Apr 29, 1983 | 610 |
Volatility
Volatility Chart
The current Invesco Exchange Fund volatility is 509.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.