18.07 Up +0.08 +0.44%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 17.99
Category Large Growth
Net Assets 9.04 Bil
Yield 0.08%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of U.S. issuers. It invests primarily in securities that are considered by the fund's portfolio managers to have potential for earnings or revenue growth. The fund may invest up to 20% of its net assets in securities of foreign issuers.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.46% -6.85% 13.20% 39.72% 6.86%
Value ($) 12,146.44 11,315.01 12,808.19 17,895.40 19,123.00
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Erik Voss
Tenure (Years) 4
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 5.50
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month 1.92%
3 Months 5.06%
1 Year 26.79%
3 Years* 18.05%
5 Years* 16.62%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  VAFAX Large Growth
5-Yr Return 16.62% 15.90%
Sharpe Ratio 1.15 1.61
Net Assets 9.04 Bil 743.58 Mil
Avg Market Cap 51.71 Bil 69.92 Bil
Avg P/E 22.63 22.27
Portfolio Turnover 80 71
HOLDINGS
Symbol Value ($)
Stocks 99.78%
Cash 0.22%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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