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Invesco Exchange ACEHX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 676.82  /  +1.69 %
  • Total Assets 23.9 Mil
  • Adj. Expense Ratio
    0.540%
  • 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.

Weakness in Invesco Exchange's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ACEHX

  • 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