Performance
Trailing returns
| 1 day |
| -0.54% | |||
| 1 week | +1.17% |
| |||
| 4 week | +4.53% |
| |||
| 3 month | +7.19% |
| |||
| YTD | +13.80% |
| |||
| 1 year | +22.18% |
| |||
| 3 years* | +12.65% |
| |||
| 5 years* | +1.26% |
| |||
| *annualized | |||||
| Best 3 month return | +37.12% | |
| Worst 3 month return | -31.54% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Low |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.63B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.93% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 2.05% | |
| Stocks | 97.95% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 | |
| Additional | US$0 |
14.92+0.16(1.08%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of issuers of all market capitalizations. It does not invest in companies whose primary business involves alcohol, tobacco or gambling. The fund invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. It may invest up to 25% of its net assets in foreign securities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Ryan Amerman (Started: Feb 4, 2008)
Erik Voss (Started: Jun 4, 2012)
Ryan Amerman (Started: Feb 4, 2008)
Erik Voss (Started: Jun 4, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -6.48 | -3.05 | -3.00 | 0.35 | |
| Beta* | 1.07 | 1.05 | 0.92 | 0.94 | |
| Mean annual return | 0.91 | 0.90 | 0.28 | 0.72 | |
| R-squared* | 91.05 | 93.77 | 89.76 | 86.21 | |
| Standard deviation | 11.49 | 16.23 | 18.20 | 14.88 | |
| Sharpe ratio | 0.94 | 0.66 | 0.17 | 0.47 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 6.72% | |
| Google, Inc. Class A (GOOG) | 2.38% | |
| EMC Corporation (EMC) | 2.04% | |
| Pfizer Inc (PFE) | 1.98% | |
| Qualcomm, Inc. (QCOM) | 1.88% | |
| PepsiCo Inc (PEP) | 1.88% | |
| Directv (DTV) | 1.82% | |
| Check Point Software Technologies, Ltd. (CHKP) | 1.44% | |
| Kroger Co (KR) | 1.43% | |
| Occidental Petroleum Corporation (OXY) | 1.37% |