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Invesco Exchange ACEHX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 640.36  /  +0.76 %
  • Total Assets 22.8 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 Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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 People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

Rated on Published on

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Portfolio Holdings ACEHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 80.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Air Products & Chemicals Inc

16.21 3.8 Mil
Basic Materials

McCormick & Co Inc Registered Shs Non Vtg

13.65 3.2 Mil
Consumer Defensive

Intel Corp

12.59 3.0 Mil
Technology

Hess Corp

9.11 2.2 Mil
Energy

Merck & Co Inc

7.06 1.7 Mil
Healthcare

Johnson & Johnson

5.56 1.3 Mil
Healthcare

International Flavors & Fragrances Inc

5.26 1.2 Mil
Basic Materials

Exxon Mobil Corp

4.55 1.1 Mil
Energy

Honeywell International Inc

3.44 812,417
Industrials

International Business Machines Corp

3.21 759,199
Technology