24.80 Down -0.14 -0.56%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 24.94
Category Large Value
Net Assets 7.43 Bil
Yield 1.12%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 8/1/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs).
CUMULATIVE PERFORMANCE OF $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Jason Leder
Tenure (Years) 19
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 0.81%
PERFORMANCE
Symbol Value ($)
1 Month -1.94%
3 Months 2.59%
1 Year 13.51%
3 Years* 17.24%
5 Years* 17.08%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  ACSTX Large Value
5-Yr Return 17.08% 15.03%
Sharpe Ratio NA NA
Net Assets 7.43 Bil 702.44 Mil
Avg Market Cap 63.32 Bil 85.11 Bil
Avg P/E 14.27 16.19
Portfolio Turnover 11 54
HOLDINGS
Symbol Value ($)
Stocks 94.64%
Cash 5.36%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 4:41 AM ET
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