Invesco Equity & Income Fund Y (ACETX)
11.28
+0.05
(+0.45%)
USD |
Jan 15 2026
ACETX Share Class Assets Under Management: 739.39M 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 |
| 1919 Socially Responsive Balanced Fund I | 519.85M |
| MFS Total Return Fund I | 932.19M |
| Columbia Balanced Fund I3 | 900.28M |
| Hartford Checks and Balances Fund I | 79.84M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:ACETX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:ACETX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |