Performance
Trailing returns
| 1 day |
| -1.01% | |||
| 1 week | +0.58% |
| |||
| 4 week | +6.89% |
| |||
| 3 month | +7.87% |
| |||
| YTD | +14.17% |
| |||
| 1 year | +27.73% |
| |||
| 3 years* | +19.43% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +31.16% | |
| Worst 3 month return | -14.70% |
Morningstar statistics
Morningstar category: Small Blend
| Return | Risk | Rating | |
| 3 years | High | Low |
|
| 5 years | High | Average |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.39B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.99% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 26.83% | |
| Stocks | 72.52% | |
| Bonds | 0.50% | |
| Preferred | 0.15% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
22.67+0.05(0.22%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund generally invests in equity securities of small-capitalization issuers. It may invest up to 10% of its net assets in fixed-income securities such as investment-grade debt securities and longer-term U.S. government securities. The fund may invest up to 25% of its net assets in foreign securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Jason Whiting (Started: Apr 8, 2011)
Virginia Au (Started: Dec 4, 2009)
Rob Mikalachki (Started: Nov 4, 2003)
Jason Whiting (Started: Apr 8, 2011)
Virginia Au (Started: Dec 4, 2009)
Rob Mikalachki (Started: Nov 4, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.73 | 2.07 | 7.68 | - | |
| Beta* | 0.95 | 1.03 | 1.13 | - | |
| Mean annual return | 1.34 | 1.30 | 1.29 | - | |
| R-squared* | 92.88 | 85.33 | 84.86 | - | |
| Standard deviation | 10.04 | 16.73 | 23.20 | - | |
| Sharpe ratio | 1.59 | 0.93 | 0.65 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| International Rectifier (IRF) | 6.52% | |
| Alliance Data Systems Corporation (ADS) | 5.05% | |
| Charles River Laboratories International Inc (CRL) | 4.24% | |
| Rovi Corp (ROVI) | 4.18% | |
| Lender Processing Services, Inc. (LPS) | 4.06% | |
| American Public Education, Inc. (APEI) | 4.05% | |
| ION Geophysical Corporation (IO) | 3.81% | |
| Synaptics, Inc. (SYNA) | 3.77% | |
| Booz Allen Hamilton Holding Corp (BAH) | 3.45% | |
| Regal-Beloit Corporation (RBC) | 3.40% |