Invesco Equity & Income Fund R (ACESX)
11.15
+0.06
(+0.54%)
USD |
Jan 02 2026
ACESX Net Asset Value: 11.15 for Jan. 2, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 33.70 |
| PGIM Balanced Fund R6 | 18.54 |
| MFS Total Return Fund R3 | 19.38 |
| Touchstone Balanced Fund R6 | 29.83 |
| Columbia Balanced Fund R | 55.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ACESX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ACESX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |