20.39 Up +0.09 +0.44%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.30
Category Large Value
Net Assets 71.76 Mil
Yield 2.30%
Morningstar Risk Low
Morningstar Return Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks current income and long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.85% 16.15% 3.43% 21.28% 9.87%
Value ($) 10,584.97 12,294.39 12,715.83 15,421.82 16,944.30
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Meggan Walsh
Tenure (Years) 6
Fund Status Closed
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month 0.52%
3 Months 1.83%
1 Year 18.18%
3 Years* 14.27%
5 Years* 12.66%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  FSTUX Large Value
5-Yr Return 12.66% 14.71%
Sharpe Ratio 1.39 1.49
Net Assets 71.76 Mil 702.44 Mil
Avg Market Cap 31.56 Bil 84.45 Bil
Avg P/E 17.37 16.56
Portfolio Turnover 4 54
HOLDINGS
Symbol Value ($)
Stocks 91.42%
Cash 8.58%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:29 AM ET
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