The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Exchange ACEHX
- NAV / 1-Day Return 676.82 / +1.69 %
- Total Assets 23.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Closed
- TTM Yield 2.29%
- Turnover —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ACEHX
Will ACEHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Air Products & Chemicals Inc | 15.54 | 3.6 Mil | Basic Materials |
McCormick & Co Inc Registered Shs Non Vtg | 13.95 | 3.2 Mil | Consumer Defensive |
Intel Corp | 11.08 | 2.6 Mil | Technology |
Hess Corp | 9.12 | 2.1 Mil | Energy |
Merck & Co Inc | 8.03 | 1.8 Mil | Healthcare |
Johnson & Johnson | 5.78 | 1.3 Mil | Healthcare |
International Flavors & Fragrances Inc | 5.38 | 1.2 Mil | Basic Materials |
Exxon Mobil Corp | 4.81 | 1.1 Mil | Energy |
International Business Machines Corp | 3.70 | 852,550 | Technology |
Honeywell International Inc | 3.40 | 783,555 | Industrials |