Invesco Equity & Income Fund R (ACESX)
11.27
-0.02
(-0.18%)
USD |
Mar 10 2026
ACESX Total Return Level: 39.04 for March 10, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Maximum
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Average
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Median
Total Return Level Benchmarks
| MFS Total Return Fund R3 | 59.38 |
| VY Invesco Eq and Inc Portfolio Initial | 159.49 |
| PGIM Balanced Fund R6 | 112.30 |
| Columbia Balanced Fund R | 222.76 |
| Touchstone Balanced Fund R6 | 33.53 |
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. |