Invesco Equity & Income Fund R (ACESX)
11.39
-0.09
(-0.78%)
USD |
Feb 05 2026
ACESX Total Assets Under Management: 13.01B for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| VY Invesco Eq and Inc Portfolio Initial | 463.45M |
| PGIM Balanced Fund R6 | 1.070B |
| Columbia Balanced Fund R | 10.02B |
| MFS Total Return Fund R3 | 7.794B |
| Touchstone Balanced Fund R6 | 994.43M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ACESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ACESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |