Invesco Exchange Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.2%
1 yr return
0.0%
3 Yr Avg Return
1.0%
5 Yr Avg Return
4.4%
Net Assets
$23 M
Holdings in Top 10
80.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.49%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ACEHX - Profile
Distributions
- YTD Total Return -1.2%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 4.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.78%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Exchange Fund
-
Fund Family NameINVESCOFDS
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGlen Murphy
Fund Description
ACEHX - Performance
Return Ranking - Trailing
Period | ACEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -1.8% | 15.1% | 100.00% |
1 Yr | 0.0% | -5.1% | 39.5% | 99.56% |
3 Yr | 1.0%* | -5.3% | 29.2% | 97.16% |
5 Yr | 4.4%* | -0.4% | 43.2% | 99.22% |
10 Yr | 5.0%* | 1.1% | 24.5% | 98.61% |
* Annualized
Return Ranking - Calendar
Period | ACEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.6% | -24.9% | 46.1% | 92.95% |
2022 | -1.6% | -64.7% | 4.6% | 3.04% |
2021 | 14.0% | -44.2% | 57.5% | 60.81% |
2020 | -4.4% | -23.2% | 285.0% | 81.83% |
2019 | 16.9% | -21.4% | 48.5% | 67.41% |
Total Return Ranking - Trailing
Period | ACEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.2% | -1.8% | 15.1% | 100.00% |
1 Yr | 0.0% | -5.1% | 39.5% | 99.56% |
3 Yr | 1.0%* | -5.3% | 29.2% | 97.16% |
5 Yr | 4.4%* | -0.4% | 43.2% | 99.22% |
10 Yr | 5.0%* | 1.1% | 24.5% | 98.61% |
* Annualized
Total Return Ranking - Calendar
Period | ACEHX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -1.2% | -15.9% | 46.7% | 98.32% |
2022 | 1.9% | -42.0% | 8.5% | 4.03% |
2021 | 16.2% | 3.6% | 129.7% | 97.88% |
2020 | -1.8% | -22.6% | 304.8% | 87.10% |
2019 | 22.5% | -12.7% | 52.1% | 82.93% |
NAV & Total Return History
ACEHX - Holdings
Concentration Analysis
ACEHX | Category Low | Category High | ACEHX % Rank | |
---|---|---|---|---|
Net Assets | 23 M | 1.09 M | 163 B | 94.64% |
Number of Holdings | 32 | 2 | 1683 | 94.44% |
Net Assets in Top 10 | 19.1 M | 420 K | 33.9 B | 88.71% |
Weighting of Top 10 | 80.54% | 4.8% | 98.8% | 0.88% |
Top 10 Holdings
- Air Products and Chemicals, Inc. 16.19%
- McCormick Co., Inc. 13.63%
- Intel Corp. 12.58%
- Hess Corp. 9.10%
- Merck Co., Inc. 7.05%
- Johnson Johnson 5.55%
- International Flavors Fragrances Inc. 5.25%
- Exxon Mobil Corp. 4.55%
- Honeywell International Inc. 3.43%
- International Business Machines Corp. 3.21%
Asset Allocation
Weighting | Return Low | Return High | ACEHX % Rank | |
---|---|---|---|---|
Stocks | 99.65% | 1.86% | 108.42% | 16.14% |
Cash | 0.35% | 0.00% | 38.18% | 79.54% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 76.54% |
Other | 0.00% | -1.68% | 39.72% | 78.92% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 74.45% |
Bonds | 0.00% | -1.92% | 73.23% | 75.49% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ACEHX % Rank | |
---|---|---|---|---|
Basic Materials | 21.69% | 0.00% | 21.69% | 0.09% |
Consumer Defense | 20.00% | 0.00% | 34.10% | 2.13% |
Healthcare | 19.21% | 0.00% | 30.08% | 28.77% |
Energy | 18.11% | 0.00% | 54.00% | 2.22% |
Technology | 13.52% | 0.00% | 54.02% | 27.09% |
Industrials | 4.79% | 0.00% | 42.76% | 95.56% |
Real Estate | 2.20% | 0.00% | 90.54% | 58.70% |
Financial Services | 0.47% | 0.00% | 58.05% | 99.73% |
Utilities | 0.00% | 0.00% | 27.04% | 96.80% |
Communication Services | 0.00% | 0.00% | 26.58% | 99.20% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 99.73% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ACEHX % Rank | |
---|---|---|---|---|
US | 99.65% | 1.86% | 108.42% | 14.81% |
Non US | 0.00% | 0.00% | 26.07% | 82.54% |
ACEHX - Expenses
Operational Fees
ACEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.49% | 0.03% | 14.82% | 88.50% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
ACEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
ACEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ACEHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 0.46% |
ACEHX - Distributions
Dividend Yield Analysis
ACEHX | Category Low | Category High | ACEHX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.55% | 0.00% | 36.05% | 50.70% |
Dividend Distribution Analysis
ACEHX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
ACEHX | Category Low | Category High | ACEHX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.78% | -1.51% | 4.28% | 25.65% |
Capital Gain Distribution Analysis
ACEHX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $2.500 | OrdinaryDividend |
Dec 13, 2023 | $7.238 | OrdinaryDividend |
Sep 28, 2023 | $3.250 | OrdinaryDividend |
Jun 22, 2023 | $3.250 | OrdinaryDividend |
Mar 23, 2023 | $2.250 | OrdinaryDividend |
Dec 14, 2022 | $16.096 | OrdinaryDividend |
Sep 22, 2022 | $3.500 | OrdinaryDividend |
Jun 23, 2022 | $2.250 | OrdinaryDividend |
Mar 24, 2022 | $2.250 | OrdinaryDividend |
Sep 23, 2021 | $2.652 | OrdinaryDividend |
Jun 24, 2021 | $2.652 | OrdinaryDividend |
Mar 25, 2021 | $2.652 | OrdinaryDividend |
Sep 17, 2020 | $2.596 | OrdinaryDividend |
Jun 18, 2020 | $2.596 | OrdinaryDividend |
Mar 19, 2020 | $3.173 | OrdinaryDividend |
Sep 19, 2019 | $3.681 | OrdinaryDividend |
Jun 20, 2019 | $2.250 | OrdinaryDividend |
Mar 21, 2019 | $2.250 | OrdinaryDividend |
Sep 13, 2018 | $2.250 | OrdinaryDividend |
Jun 21, 2018 | $2.250 | OrdinaryDividend |
Mar 22, 2018 | $2.250 | OrdinaryDividend |
Sep 14, 2017 | $2.250 | OrdinaryDividend |
Jun 15, 2017 | $2.250 | OrdinaryDividend |
Mar 16, 2017 | $2.250 | OrdinaryDividend |
Sep 15, 2016 | $2.250 | OrdinaryDividend |
Jun 16, 2016 | $2.250 | OrdinaryDividend |
Mar 17, 2016 | $2.250 | OrdinaryDividend |
Sep 24, 2015 | $75.053 | OrdinaryDividend |
Jun 18, 2015 | $2.000 | OrdinaryDividend |
Mar 19, 2015 | $2.000 | OrdinaryDividend |
Dec 12, 2014 | $1.500 | OrdinaryDividend |
Sep 18, 2014 | $1.250 | OrdinaryDividend |
Mar 20, 2014 | $1.250 | OrdinaryDividend |
Dec 13, 2013 | $1.250 | OrdinaryDividend |
Jun 20, 2013 | $1.250 | OrdinaryDividend |
Mar 21, 2013 | $1.250 | OrdinaryDividend |
Dec 07, 2012 | $1.250 | OrdinaryDividend |
Sep 20, 2012 | $1.250 | OrdinaryDividend |
Jun 14, 2012 | $1.250 | OrdinaryDividend |
Mar 15, 2012 | $1.250 | OrdinaryDividend |
Oct 20, 2011 | $1.250 | OrdinaryDividend |
Jul 21, 2011 | $1.250 | OrdinaryDividend |
Apr 21, 2011 | $1.250 | OrdinaryDividend |
Jan 20, 2011 | $1.250 | OrdinaryDividend |
Nov 01, 2010 | $1.250 | OrdinaryDividend |
Aug 02, 2010 | $2.000 | OrdinaryDividend |
ACEHX - Fund Manager Analysis
Managers
Glen Murphy
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Glen Murphy is a portfolio manager with the Global Quantitative Equity team. Mr. Murphy joined Invesco in 1995 as a portfolio administrator and became a portfolio manager in 1998. Prior to joining Invesco, he was a manager in the fund accounting department at The Boston Company. Mr. Murphy earned a Bachelor of Arts degree in business administration from the University of Massachusetts at Amherst and a Master of Science degree in finance from Boston College. He is a CFA charter holder and a member of the Boston Security Analysts Society. He is also registered with the National Futures Association (NFA) as an associated person of Invesco and as a branch manager.
Anthony Munchak
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Anthony Munchak is a portfolio manager with the Global Quantitative Equity team. Prior to joining Invesco in 2000, Mr. Munchak was a portfolio manager at Guaranty Capital Corp. for two years. He also held a number of finance roles in his five years at Fidelity Investments. Prior to Fidelity, he was a registered representative at the investment banking firm of Fechtor, Detwiler & Co. in Boston. Mr. Munchak earned Bachelor of Science and Master of Science degrees in finance from Boston College. He also earned a Master of Business Administration degree from Bentley College. Mr. Munchak is a CFA charterholder and a member of the Boston Security Analysts Society.
Francis Orlando
Start Date
Tenure
Tenure Rank
Jun 25, 2010
11.94
11.9%
Francis Orlando is a portfolio manager with the Global Quantitative Equity team. Mr. Orlando began his investment career with Invesco in 1987. Prior to joining the Global Quantitative Equity team in 2001, he was a portfolio manager with the fixed income group. Mr. Orlando earned a Bachelor of Arts degree in business administration from Merrimack College and a Master of Business Administration degree from Boston University. He is a CFA charterholder and a member of the Boston Security Analysts Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |