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ACEHX: Invesco Exchange Fund Shs (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 103.61% |
| Expenses | 0.54% |
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Performance Analytics (As of 01/29/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -99.4 | -81.7 | -63.1 | -36.8 | NA | NA | � | 0.0 | -99.4 | -0.2 | 0.5 | 16.3 | -2.5 | 22.4 | -2.9 | 10.4 | 15.8 | -4.2 | 5.6 | 26.1 | 7.5 | 1.0 | 15.8 | 28.7 | -33.7 | 21.1 | 15.2 | 7.2 | 5.3 | 26.1 | -25.6 | -6.0 | 8.6 | 11.7 | 29.4 | 19.2 | 24.3 |
| Sharpe Ratio | NA | -0.21 | -0.29 | -0.29 | -0.24 | NA | NA | -0.12 | 0.0 | -0.21 | -0.32 | -0.05 | 1.24 | -0.08 | 1.72 | -0.25 | 1.21 | 1.05 | -0.26 | 0.44 | 2.28 | 0.59 | 0.04 | 0.82 | 1.21 | -0.86 | 1.17 | 1.04 | 0.42 | 0.37 | 1.5 | -0.95 | -0.42 | 0.16 | 0.4 | 1.19 | 0.8 | 3.53 |
| Draw Down(%) | NA | 99.4 | 99.4 | 99.4 | 99.4 | NA | NA | 99.4 | 0.0 | 99.4 | 14.1 | 19.4 | 8.3 | 34.2 | 9.3 | 16.7 | 5.9 | 10.5 | 16.2 | 12.4 | 5.3 | 10.7 | 20.9 | 17.9 | 18.7 | 46.0 | 8.5 | 10.0 | 8.3 | 7.7 | 11.7 | 35.4 | 24.4 | 22.4 | 13.7 | 16.1 | 13.3 | 6.6 |
| Standard Deviation(%) | NA | 510.7 | 295.4 | 229.1 | 162.3 | NA | NA | 97.3 | NA | 509.7 | 14.1 | 19.3 | 13.1 | 35.3 | 12.2 | 16.7 | 8.1 | 14.8 | 16.4 | 12.7 | 11.4 | 12.7 | 23.2 | 19.1 | 23.6 | 40.4 | 15.5 | 11.6 | 11.8 | 11.8 | 17.0 | 28.0 | 20.0 | 27.8 | 21.1 | 21.9 | 19.6 | 13.3 |
| Treynor Ratio | NA | -2.11 | -1.34 | -0.83 | -0.47 | NA | NA | -0.13 | NA | -1.92 | -0.06 | -0.01 | 0.23 | -0.03 | 0.25 | -0.05 | 0.11 | 0.15 | -0.04 | 0.06 | 0.27 | 0.08 | 0.01 | 0.15 | 0.35 | -0.37 | 0.2 | 0.12 | 0.05 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.45 | -0.17 | -0.11 | -0.06 | NA | NA | -0.01 | -0.01 | -0.46 | -0.07 | 0.06 | -0.01 | -0.08 | -0.01 | 0.0 | -0.03 | 0.01 | -0.02 | -0.03 | -0.02 | -0.03 | 0.0 | 0.0 | 0.02 | 0.01 | 0.05 | 0.0 | 0.0 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.5 | 0.64 | 0.79 | 0.83 | NA | NA | 0.88 | 0.0 | 0.55 | 0.7 | 0.65 | 0.71 | 0.95 | 0.83 | 0.9 | 0.89 | 1.03 | 0.98 | 1.01 | 0.96 | 0.93 | 0.95 | 1.02 | 0.82 | 0.94 | 0.92 | 0.98 | 1.02 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.0 | 0.04 | 0.12 | 0.17 | NA | NA | 0.28 | 0.0 | 0.0 | 0.43 | 0.7 | 0.52 | 0.87 | 0.73 | 0.85 | 0.54 | 0.83 | 0.85 | 0.82 | 0.88 | 0.89 | 0.94 | 0.93 | 0.9 | 0.9 | 0.89 | 0.75 | 0.79 | 0.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 103.6 | 34.0 | 23.0 | 15.3 | 15.9 | 14.6 | N/A | 0.0 | 102.2 | 3.2 | 2.1 | 2.2 | 1.7 | 5.3 | 1.9 | 2.4 | 3.0 | 14.0 | 1.0 | 1.3 | 1.2 | 8.9 | 3.8 | 2.7 | 1.7 | 1.0 | 1.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.3 | 0.5 | 0.6 | 0.5 | 0.6 | 0.4 |
| Dividend Growth(%) | N/A | 2975.7 | 1238.5 | 394.6 | 773.8 | N/A | N/A | N/A | -100.0 | 2975.7 | 53.8 | 9.4 | 17.3 | -61.7 | 160.5 | -13.3 | -8.6 | -82.8 | 1422.4 | -9.4 | 18.3 | -87.7 | 153.2 | 73.1 | 6.9 | 102.7 | 3.4 | 151.2 | 20.4 | 114.2 | 0.0 | -50.0 | -29.5 | 2.6 | 38.3 | 0.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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