Stock listing

NASDAQ:ACESX Invesco Equity and Income Fund Mutual Fund

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Share price · NASDAQ:ACESX

$11.85 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year +4.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$11.85 – $11.85 USDNov 3, 2026
52-week range
$10.91 – $12.17 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Invesco Equity and Income Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ACESX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.850.000.0%$11.85$11.85$11.850
$11.850.000.0%$11.85$11.85$11.850
$11.85-0.05-0.4%$11.85$11.85$11.850
$11.90+0.06+0.5%$11.90$11.90$11.900
$11.84+0.03+0.3%$11.84$11.84$11.840
$11.81+0.04+0.3%$11.81$11.81$11.810
$11.77+0.04+0.3%$11.77$11.77$11.770
$11.73-0.05-0.4%$11.73$11.73$11.730
$11.78-0.02-0.2%$11.78$11.78$11.780
$11.80+0.02+0.2%$11.80$11.80$11.800
$11.78+0.08+0.7%$11.78$11.78$11.780
$11.70-0.02-0.2%$11.70$11.70$11.700
$11.72-0.03-0.3%$11.72$11.72$11.720
$11.75+0.06+0.5%$11.75$11.75$11.750
$11.69-0.04-0.3%$11.69$11.69$11.690
$11.73-0.02-0.2%$11.73$11.73$11.730
$11.75+0.01+0.1%$11.75$11.75$11.750
$11.74+0.05+0.4%$11.74$11.74$11.740
$11.69+0.02+0.2%$11.69$11.69$11.690
$11.67-0.05-0.4%$11.67$11.67$11.670
$11.72+0.06+0.5%$11.72$11.72$11.720
$11.66+0.02+0.2%$11.66$11.66$11.660
$11.64+0.07+0.6%$11.64$11.64$11.640
$11.57+0.02+0.2%$11.57$11.57$11.570
$11.55-0.06-0.5%$11.55$11.55$11.550
$11.61-0.02-0.2%$11.61$11.61$11.610
$11.63-0.06-0.5%$11.63$11.63$11.630
$11.69-0.02-0.2%$11.69$11.69$11.690
$11.710.000.0%$11.71$11.71$11.710
$11.71-0.09-0.8%$11.71$11.71$11.710
$11.80-0.03-0.3%$11.80$11.80$11.800
$11.83+0.07+0.6%$11.83$11.83$11.830
$11.76-0.02-0.2%$11.76$11.76$11.760
$11.78+0.06+0.5%$11.78$11.78$11.780
$11.72-0.10-0.8%$11.72$11.72$11.720
$11.82-0.04-0.3%$11.82$11.82$11.820
$11.86-0.06-0.5%$11.86$11.86$11.860
$11.92+0.07+0.6%$11.92$11.92$11.920
$11.85-0.06-0.5%$11.85$11.85$11.850
$11.91-0.06-0.5%$11.91$11.91$11.910
$11.97-0.06-0.5%$11.97$11.97$11.970
$12.03-0.01-0.1%$12.03$12.03$12.030
$12.04+0.06+0.5%$12.04$12.04$12.040
$11.98+0.04+0.3%$11.98$11.98$11.980
$11.94-0.05-0.4%$11.94$11.94$11.940
$11.99-0.04-0.3%$11.99$11.99$11.990
$12.03-0.03-0.2%$12.03$12.03$12.030
$12.06-0.03-0.2%$12.06$12.06$12.060
$12.09+0.01+0.1%$12.09$12.09$12.090
$12.08+0.01+0.1%$12.08$12.08$12.080
$12.07+0.01+0.1%$12.07$12.07$12.070
$12.06+0.03+0.2%$12.06$12.06$12.060
$12.03-0.06-0.5%$12.03$12.03$12.030
$12.09+0.05+0.4%$12.09$12.09$12.090
$12.04-0.07-0.6%$12.04$12.04$12.040
$12.11-0.06-0.5%$12.11$12.11$12.110
$12.17+0.01+0.1%$12.17$12.17$12.170
$12.160.000.0%$12.16$12.16$12.160
$12.16+0.03+0.2%$12.16$12.16$12.160
$12.13+0.01+0.1%$12.13$12.13$12.130
$12.12-0.02-0.2%$12.12$12.12$12.120
$12.14+0.09+0.7%$12.14$12.14$12.140
$12.05-0.01-0.1%$12.05$12.05$12.050
$12.06-0.01-0.1%$12.06$12.06$12.060
$12.07+0.10+0.8%$12.07$12.07$12.070
$11.97+0.11+0.9%$11.97$11.97$11.970
Ticker
NASDAQ:ACESX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco Equity and Income Fund on 6ix

What it is
Mutual fund

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