17.54 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.54
Category Large Value
Net Assets 727.20 Mil
Yield 1.64%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 15.48% -0.03% 17.45% 29.30% 3.74%
Value ($) 11,547.54 11,544.48 13,558.92 17,531.50 18,186.69
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Meggan Walsh
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 0.61%
PERFORMANCE
Symbol Value ($)
1 Month 2.17%
3 Months 3.86%
1 Year 18.96%
3 Years* 14.51%
5 Years* 19.16%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  LCEYX Large Value
5-Yr Return 19.16% 17.61%
Sharpe Ratio 1.27 1.93
Net Assets 727.20 Mil 702.44 Mil
Avg Market Cap 26.33 Bil 82.54 Bil
Avg P/E 16.09 15.25
Portfolio Turnover 9 54
HOLDINGS
Symbol Value ($)
Stocks 91.53%
Cash 8.47%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:37 PM ET
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