Performance
Trailing returns
| 1 day | +0.97% |
| |||
| 1 week | +4.24% |
| |||
| 4 week |
| -3.77% | |||
| 3 month |
| -6.50% | |||
| YTD | +4.08% |
| |||
| 1 year |
| -7.27% | |||
| 3 years* | +11.73% |
| |||
| 5 years* |
| -4.20% | |||
| *annualized | |||||
| Best 3 month return | +39.11% | |
| Worst 3 month return | -39.73% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Low | Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 545.14M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.03% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 0.92% | |
| Stocks | 99.08% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
13.53+0.13(0.97%)
Jun 8, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of mid-capitalization issuers. The Adviser seeks to invest in companies with solid management teams, sound business models, strong financial health, attractive growth outlooks, and compelling valuations levels. The fund may invest up to 25% of its total assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
James Leach (Started: Mar 22, 2011)
James Leach (Started: Mar 22, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -12.75 | -5.12 | -2.74 | -0.87 | |
| Beta* | 1.34 | 1.25 | 1.16 | 1.13 | |
| Mean annual return | -0.95 | 1.16 | -0.15 | 0.41 | |
| R-squared* | 95.72 | 91.55 | 90.41 | 86.69 | |
| Standard deviation | 24.44 | 20.92 | 23.43 | 19.41 | |
| Sharpe ratio | -0.47 | 0.66 | -0.12 | 0.16 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Discover Financial Services (DFS) | 2.02% | |
| SBA Communications Corp (SBAC) | 2.01% | |
| Avago Technologies Ltd (AVGO) | 1.98% | |
| Equinix, Inc. (EQIX) | 1.96% | |
| Discovery Communications Inc Class A (DISCA) | 1.94% | |
| Aveta 144A | 1.87% | |
| Citrix Systems, Inc. (CTXS) | 1.85% | |
| PetSmart Inc. (PETM) | 1.80% | |
| Affiliated Managers Group Inc (AMG) | 1.80% | |
| DaVita Inc (DVA) | 1.76% |