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Morningstar

Invesco Exchange ACEHX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 666.14  /  +0.90 %
  • Total Assets 23.4 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 2.21%
  • Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ACEHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ACEHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ACEHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ACEHX

More ACEHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Air Products & Chemicals Inc

15.90 3.7 Mil
Basic Materials

McCormick & Co Inc Registered Shs Non Vtg

14.50 3.4 Mil
Consumer Defensive

Hess Corp

9.81 2.3 Mil
Energy

Merck & Co Inc

8.18 1.9 Mil
Healthcare

Intel Corp

7.78 1.8 Mil
Technology

International Flavors & Fragrances Inc

6.29 1.5 Mil
Basic Materials

Exxon Mobil Corp

5.38 1.2 Mil
Energy

Johnson & Johnson

5.24 1.2 Mil
Healthcare

Honeywell International Inc

3.34 774,792
Industrials

International Business Machines Corp

3.30 766,175
Technology