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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Exchange Fund

ACEHX | Fund

$3.92

$126 K

255.10%

$10.00

0.49%

Vitals

YTD Return

-1.4%

1 yr return

3.0%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.8%

Net Assets

$126 K

Holdings in Top 10

80.1%

52 WEEK LOW AND HIGH

$3.9
N/A
N/A

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 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Exchange Fund

ACEHX | Fund

$3.92

$126 K

255.10%

$10.00

0.49%

ACEHX - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 255.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Exchange Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Glen Murphy

Fund Description

ACEHX - Performance

Return Ranking - Trailing

Period ACEHX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -8.5% 46.5% 99.81%
1 Yr 3.0% -0.1% 62.7% 99.81%
3 Yr 1.7%* -2.6% 32.6% 99.05%
5 Yr 2.8%* 0.1% 46.2% 99.90%
10 Yr 4.7%* 1.7% 25.3% 98.83%

* Annualized

Return Ranking - Calendar

Period ACEHX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.6% -16.9% 46.1% 93.30%
2022 -1.6% -64.7% 4.6% 3.02%
2021 14.0% -44.2% 57.5% 61.07%
2020 -4.4% -23.2% 285.0% 81.89%
2019 16.9% -21.4% 48.5% 68.03%

Total Return Ranking - Trailing

Period ACEHX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -8.5% 46.5% 99.81%
1 Yr 3.0% -0.1% 62.7% 99.81%
3 Yr 1.7%* -2.6% 32.6% 99.05%
5 Yr 2.8%* 0.1% 46.2% 99.90%
10 Yr 4.7%* 1.7% 25.3% 98.83%

* Annualized

Total Return Ranking - Calendar

Period ACEHX Return Category Return Low Category Return High Rank in Category (%)
2023 -1.2% -15.9% 46.7% 98.51%
2022 1.9% -42.0% 8.5% 4.24%
2021 16.2% 3.6% 129.7% 97.77%
2020 -1.8% -22.6% 304.8% 86.87%
2019 22.5% -12.7% 52.1% 82.58%

NAV & Total Return History

ACEHX - Holdings

Concentration Analysis

ACEHX Category Low Category High ACEHX % Rank
Net Assets 126 K 126 K 163 B 100.00%
Number of Holdings 32 2 1727 93.41%
Net Assets in Top 10 18.2 M 433 K 37.8 B 88.87%
Weighting of Top 10 80.08% 4.4% 99.1% 0.93%

Top 10 Holdings

  1. Air Products and Chemicals, Inc. 15.68%
  2. McCormick Co., Inc. 14.52%
  3. Hess Corp. 9.57%
  4. Merck Co., Inc. 8.23%
  5. Intel Corp. 7.96%
  6. International Flavors Fragrances Inc. 6.35%
  7. Exxon Mobil Corp. 5.38%
  8. Johnson Johnson 5.32%
  9. Honeywell International Inc. 3.59%
  10. International Business Machines Corp. 3.49%

Asset Allocation

Weighting Return Low Return High ACEHX % Rank
Stocks 		99.74% 7.19% 103.40% 11.41%
Cash 		0.26% 0.00% 36.15% 84.23%
Preferred Stocks 		0.00% 0.00% 15.27% 53.34%
Other 		0.00% -2.59% 36.68% 61.13%
Convertible Bonds 		0.00% 0.00% 3.66% 50.42%
Bonds 		0.00% 0.00% 78.06% 52.41%

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% 2.06%
Healthcare 		19.21% 0.00% 30.08% 28.56%
Energy 		18.11% 0.00% 54.00% 2.34%
Technology 		13.52% 0.00% 54.02% 27.43%
Industrials 		4.79% 0.00% 42.76% 95.32%
Real Estate 		2.20% 0.00% 90.54% 58.52%
Financial Services 		0.47% 0.00% 58.05% 99.72%
Utilities 		0.00% 0.00% 27.04% 93.35%
Communication Services 		0.00% 0.00% 26.58% 98.60%
Consumer Cyclical 		0.00% 0.00% 22.74% 99.16%

Stock Geographic Breakdown

Weighting Return Low Return High ACEHX % Rank
US 		99.74% 7.19% 103.40% 10.95%
Non US 		0.00% 0.00% 24.08% 65.96%

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% 88.08%
Management Fee 0.30% 0.00% 1.50% 9.67%
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 255.10% 0.00% 16.67% 50.88%

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% 26.12%

Capital Gain Distribution Analysis

ACEHX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

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 8.09 6.71

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