Invesco Equity & Income Fund A (ACEIX)
11.93
-0.01
(-0.08%)
USD |
Sep 04 2026
ACEIX Total Return Level: 2353.32 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 2353.32 |
| September 03, 2026 | 2355.29 |
| September 02, 2026 | 2343.46 |
| September 01, 2026 | 2333.59 |
| August 31, 2026 | 2343.46 |
| August 28, 2026 | 2353.32 |
| August 27, 2026 | 2357.27 |
| August 26, 2026 | 2363.18 |
| August 25, 2026 | 2361.21 |
| August 24, 2026 | 2361.21 |
| August 21, 2026 | 2357.27 |
| August 20, 2026 | 2351.35 |
| August 19, 2026 | 2363.18 |
| August 18, 2026 | 2355.29 |
| August 17, 2026 | 2367.13 |
| August 14, 2026 | 2378.96 |
| August 13, 2026 | 2376.99 |
| August 12, 2026 | 2376.99 |
| August 11, 2026 | 2371.07 |
| August 10, 2026 | 2369.10 |
| August 07, 2026 | 2373.05 |
| August 06, 2026 | 2355.29 |
| August 05, 2026 | 2357.27 |
| August 04, 2026 | 2359.24 |
| August 03, 2026 | 2339.51 |
| Date | Value |
|---|---|
| July 31, 2026 | 2317.81 |
| July 30, 2026 | 2302.03 |
| July 29, 2026 | 2284.28 |
| July 28, 2026 | 2313.87 |
| July 27, 2026 | 2304.00 |
| July 24, 2026 | 2300.06 |
| July 23, 2026 | 2296.11 |
| July 22, 2026 | 2309.92 |
| July 21, 2026 | 2307.95 |
| July 20, 2026 | 2296.11 |
| July 17, 2026 | 2304.00 |
| July 16, 2026 | 2313.87 |
| July 15, 2026 | 2307.95 |
| July 14, 2026 | 2302.03 |
| July 13, 2026 | 2305.98 |
| July 10, 2026 | 2311.90 |
| July 09, 2026 | 2304.00 |
| July 08, 2026 | 2292.17 |
| July 07, 2026 | 2305.98 |
| July 06, 2026 | 2305.98 |
| July 02, 2026 | 2298.09 |
| July 01, 2026 | 2294.14 |
| June 30, 2026 | 2292.17 |
| June 29, 2026 | 2294.14 |
| June 26, 2026 | 2288.22 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| John Hancock Balanced Fund A | 133.31 |
| Touchstone Balanced Fund A | 2493.10 |
| Columbia Balanced Fund A | 259.29 |
| Franklin Income Fund A1 | 899.04 |
| MFS Total Return Fund A | 1039.59 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ACEIX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ACEIX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |