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Invesco Exchange (ACEHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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636.52-4.78 (-0.75%)
At close: 08:01PM EDT

Invesco Exchange

ATLANTA, GA 30309

1555 PEACHTREE STREET, SUITE 1800

Invesco Van Kampen Exchange Fund

Management information
Francis M. Orlando,Lead manager since 24 June 2010
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyInvesco
Net assets23.21M
YTD return-0.39%
Yield2.28%
Morningstar rating★
Inception date15 Dec 1976

Fund operations

Last dividend5.00
Last cap gain98.00
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

ExpenseACEHXCategory average
Annual report expense ratio (net)0.54%0.90%
Prospectus net expense ratio0.54%N/A
Prospectus gross expense ratio0.54%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A