Invesco Equity & Income Fund R (ACESX)
11.65
-0.02
(-0.17%)
USD |
Nov 06 2026
ACESX Total Return Level: 40.80 for Nov. 6, 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 |
|---|---|
| November 06, 2026 | 40.80 |
| November 05, 2026 | 40.87 |
| November 04, 2026 | 41.85 |
| November 03, 2026 | 41.50 |
| November 02, 2026 | 41.50 |
| October 30, 2026 | 41.50 |
| October 29, 2026 | 41.68 |
| October 28, 2026 | 41.47 |
| October 27, 2026 | 41.36 |
| October 26, 2026 | 41.22 |
| October 23, 2026 | 41.08 |
| October 22, 2026 | 41.26 |
| October 21, 2026 | 41.33 |
| October 20, 2026 | 41.26 |
| October 19, 2026 | 40.98 |
| October 16, 2026 | 41.05 |
| October 15, 2026 | 41.15 |
| October 14, 2026 | 40.94 |
| October 13, 2026 | 41.08 |
| October 12, 2026 | 41.15 |
| October 09, 2026 | 41.12 |
| October 08, 2026 | 40.94 |
| October 07, 2026 | 40.87 |
| October 06, 2026 | 41.05 |
| October 05, 2026 | 40.84 |
| Date | Value |
|---|---|
| October 02, 2026 | 40.77 |
| October 01, 2026 | 40.52 |
| September 30, 2026 | 40.45 |
| September 29, 2026 | 40.66 |
| September 28, 2026 | 40.73 |
| September 25, 2026 | 40.94 |
| September 24, 2026 | 40.73 |
| September 23, 2026 | 40.87 |
| September 22, 2026 | 41.18 |
| September 21, 2026 | 41.28 |
| September 18, 2026 | 41.04 |
| September 17, 2026 | 41.11 |
| September 16, 2026 | 40.90 |
| September 15, 2026 | 41.25 |
| September 14, 2026 | 41.39 |
| September 11, 2026 | 41.60 |
| September 10, 2026 | 41.35 |
| September 09, 2026 | 41.56 |
| September 08, 2026 | 41.77 |
| September 04, 2026 | 41.98 |
| September 03, 2026 | 42.02 |
| September 02, 2026 | 41.81 |
| September 01, 2026 | 41.67 |
| August 31, 2026 | 41.84 |
| August 28, 2026 | 41.98 |
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
| PGIM Balanced Fund R6 | 115.94 |
| VY Invesco Eq and Inc Portfolio Initial | 166.85 |
| PGIM 60/40 Allocation Fund R6 | 22.26 |
| Franklin Income Fund R | 1694.33 |
| Nomura Wealth Builder Fund R | 43.65 |
Total Return Level Excel Add-In Codes
| Metric Code: total_return_forward_adjusted_price |
| Latest Data Point: =YCP("M:ACESX", "total_return_forward_adjusted_price") |
| Last 5 Data Points: =YCS("M:ACESX", "total_return_forward_adjusted_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |