Invesco Equity & Income Fund R (ACESX)
11.39
+0.05
(+0.44%)
USD |
Jan 15 2026
ACESX Share Class Assets Under Management: 135.95M for Jan. 15, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 401.41M |
| PGIM Balanced Fund R6 | 137.42M |
| MFS Total Return Fund R3 | 176.61M |
| Touchstone Balanced Fund R6 | 4.865M |
| Columbia Balanced Fund R | 167.17M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACESX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACESX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |