Performance
Trailing returns
| 1 day | +0.48% |
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| 1 week | +1.47% |
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| 4 week |
| -0.67% | |||
| 3 month | +5.97% |
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| YTD | +15.59% |
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| 1 year | +25.16% |
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| 3 years* | +12.80% |
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| 5 years* | +6.38% |
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| *annualized | |||||
| Best 3 month return | +26.11% | |
| Worst 3 month return | -26.16% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Low | Low |
 
|
| 5 years | Average | Low |
|
| 10 years | Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.76B | |
| Front load | 5.50% | |
| Deferred load | - | |
| Expense ratio | 1.12% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 10.07% | |
| Stocks | 89.93% | |
| 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 |
20.54-0.22(-1.06%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which includes foreign debt and foreign equity securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Tyler Dann II (Started: May 1, 2007)
Ronald Sloan (Started: Jan 24, 2002)
Brian Nelson (Started: May 1, 2007)
Tyler Dann II (Started: May 1, 2007)
Ronald Sloan (Started: Jan 24, 2002)
Brian Nelson (Started: May 1, 2007)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.14 | -1.42 | 0.48 | 0.96 | |
| Beta* | 0.82 | 0.88 | 0.88 | 0.86 | |
| Mean annual return | 1.93 | 1.10 | 0.56 | 0.70 | |
| R-squared* | 84.61 | 96.14 | 96.56 | 94.47 | |
| Standard deviation | 5.64 | 12.57 | 16.78 | 12.94 | |
| Sharpe ratio | 4.10 | 1.04 | 0.39 | 0.52 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Kellogg Company (K) | 2.61% | |
| Symantec Corp (SYMC) | 2.55% | |
| Novartis AG ADR (NVS) | 2.41% | |
| American Express Co (AXP) | 2.19% | |
| Berkshire Hathaway Inc Class A (BRK.A) | 2.15% | |
| Roche Holding AG (RHHVF) | 2.15% | |
| Sanofi ADR (SNY) | 2.14% | |
| Progressive Corporation (PGR) | 1.99% | |
| General Electric Co (GE) | 1.88% | |
| Microsoft Corporation (MSFT) | 1.84% |