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Invesco Exchange (ACEHX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Exchange (ACEHX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Exchange Fund (ACEHX) ManagerFund Manager - Glen E. Murphy

Fund Manager Information

Fund Manager Tenure: 9.3 years
Fund Family: Invesco
Fund Category: Large Blend
Fund Performance: May 30, 2016
Fundmojo Fund Grade: D (Score: 0.47)     (What does this score mean?)

 

Graph of Invesco Exchange Fund (ACEHX) ProfileInvesco Exchange Fund (ACEHX) Profile

Fund Profile and Description

Invesco Exchange Fund seeks long-term growth of capital; current income is a secondary consideration. Invesco Exchange Fund accepts, in exchange for fund shares, large blocks of individual securities with large unrealized appreciation. This exchange is a non-taxable event. Invesco Exchange Fund invests primarily in common stocks and convertible securities. It may not invest in other investment companies.

 

Invesco Exchange (ACEHX) Fund Strength What we like about Invesco Exchange (ACEHX) Fund

Data for Invesco Exchange Fund (ACEHX) as of May 30, 2016

  • Invesco Exchange Fund (ACEHX) management has been with Invesco Exchange Fund for 9.3 years
  • Invesco Exchange Fund (ACEHX) has good short-term performance (1-year return 1.31% vs -1.15% Large Blend category median performance)
  • Invesco Exchange Fund (ACEHX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco Exchange Fund (ACEHX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Exchange Fund (ACEHX) has a lower expense ratio than its Large Blend average: 0.57% vs 1.02%
  • Invesco Exchange Fund (ACEHX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Invesco Exchange Fund (ACEHX) Weakness What we are cautious about Invesco Exchange (ACEHX) Fund

Data for Invesco Exchange Fund (ACEHX) as of May 30, 2016

  • Invesco Exchange Fund (ACEHX) has a less-than-ideal mid-term performance (3-year return 7.22% vs 9.43% Large Blend category median performance)
  • Invesco Exchange Fund (ACEHX) has a less-than-ideal Long-term performance (5-year return 6.36% vs 10.15% Large Blend category median performance)
  • Invesco Exchange Fund (ACEHX) has a Morningstar rating of 3 and below
  • Invesco Exchange Fund (ACEHX) is less safe compared to its Large Blend peers
  • Invesco Exchange Fund (ACEHX) is more volatile than its peers as it has a 3-year Standard Deviation of 12.62 that is higher than category average of 11.67
See Invesco Exchange Fund (ACEHX) performance details as of May 30, 2016

 

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Compare Invesco Exchange Fund (ACEHX)Compare with other top Large Blend category mutual funds

Aadditional top Large Blend mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Exchange9.161.317.226.36
Bright Rock Quality Large Cap Instl (BQLCX)7.755.9810.4611.67Compare
Fidelity Spartan Total Market Index F (FFSMX)3.370.1410.4511.10Compare
Voya Russell Large Cap Index Port S2 (IRLUX)2.551.2910.3911.09Compare

See top fund managers for Large Blend Category Funds

 

Compare Invesco Exchange Fund (ACEHX)Compare with Large Blend category ETFs

Some Large Blend ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim Russell Top 50 Mega Cap ETF (XLG)3.23%4.23%10.80%
ProShares Large Cap Core Plus (CSM)4.27%2.27%11.72%
iShares Russell Top 200 (IWL)2.28%1.75%11.00%
Vanguard Mega Cap ETF (MGC)3.22%1.57%10.85%
iShares Core S&P 500 (IVV)3.54%1.57%10.97%

 

Graph of Invesco Exchange Fund (ACEHX) Net Asset TrackingInvesco Exchange (ACEHX) Fund Net Asset

Track net asset change of Invesco Exchange fund (ACEHX)

DateNet Asset
05/2016$59.72M
03/2016$56.87M
02/2016$52.60M
More historic net asset information on Invesco Exchange Fund (ACEHX)

  

Graph of Invesco Exchange Fund (ACEHX) Portfolio TrackingInvesco Exchange (ACEHX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Exchange fund (ACEHX)

DateCashStockBondOther
03/20161.34%98.66%0%0%
12/20151.38%98.62%0%0%
09/20151.57%98.43%0%0%
Click here to see more historic asset allocation information on Invesco Exchange Fund (ACEHX)

 

graph of Invesco Exchange Fund (ACEHX) Top 10 Position TrackingTop 10 Holdings in Invesco Exchange (ACEHX) Fund

Discover what Invesco Exchange Fund (ACEHX) manager is buying

Mar 30, 2016
McCormick & Company, Incorporat [13.32%]
Air Products and Chemicals, Inc [11.45%]
Intel Corporation [10.89%]
Internationa Flavors & Fragranc [9.92%]
Johnson & Johnson Common Stock [5.15%]
Exxon Mobil Corporation Common [5.11%]
Merck & Company, Inc. Common St [4.6%]
Hess Corporation Common Stock [4.47%]
Schlumberger N.V. Common Stock [4.16%]
Pfizer, Inc. Common Stock [4.01%]

Dec 30, 2015
Intel Corporation [11.99%]
McCormick & Company, Incorporat [11.85%]
McCormick & Company, Incorporat [11.85%]
Internationa Flavors & Fragranc [10.79%]
Air Products and Chemicals, Inc [10.69%]
Johnson & Johnson Common Stock [5.05%]
Exxon Mobil Corporation Common [4.93%]
Merck & Company, Inc. Common St [4.75%]
Pfizer, Inc. Common Stock [4.52%]
Hess Corporation Common Stock [4.25%]

Sep 29, 2015
McCormick & Company, Incorporat [12.05%]
Intel Corporation [11.11%]
Air Products and Chemicals, Inc [11.1%]
Internationa Flavors & Fragranc [9.86%]
Exxon Mobil Corporation Common [4.98%]
Johnson & Johnson Common Stock [4.86%]
Merck & Company, Inc. Common St [4.7%]
Pfizer, Inc. Common Stock [4.66%]
Hess Corporation Common Stock [4.65%]
Schlumberger N.V. Common Stock [4.26%]
Click here for Stock Holding Change Map in Invesco Exchange Fund (ACEHX)

  

Latest News on Invesco Exchange (ACEHX) Fund

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Invesco Exchange Fund (ACEHX) Related ResourcesSee more information on Invesco Exchange (ACEHX) Fund

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