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ACEHX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Exchange (ACEHX) Ownership - Who owns Invesco Exchange?

Category: @Large Value

Profile

Category
Large Value
Address
Invesco Van Kampen Exchange Fund1555 PEACHTREE STREET, SUITE 1800ATLANTA
Phone
N/A
Web
www.invesco.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
almost 48 years
Turnover
N/A
Front Load
N/A
Net Assets
124301.00
Manager Tenure
N/A

Fundamentals

ACEHX
Net Assets
124K
Fund Existence
almost 48 years
Turnover
0.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
124K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
33.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-99.398
Annual Yield % from dividends
2.20
Returns for 1 year
-99.37
Returns for 3 years
-99.38
Returns for 5 years
-99.33
Returns for 10 years
-99.11
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Invesco Van Kampen Exchange Fund1555 PEACHTREE STREET, SUITE 1800ATLANTA
Phone
N/A
Web
www.invesco.com