29.01 Down -0.24 -0.82%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.25
Category Large Value
Net Assets 334.54 Mil
Yield 0.42%
Morningstar Risk Below Average
Morningstar Return Average
  • Last NAV update 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks total return through growth of capital and current income. Under normal market conditions, the fund's investment adviser seeks to achieve the fund's investment objective by investing primarily in income-producing equity securities, which include common stocks and convertible securities. It 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. The fund may invest up to 25% of its net assets in securities of foreign issuers, which may include depositary receipts.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.80% -2.80% 13.72% 32.88% 8.46%
Value ($) 11,179.78 10,867.23 12,357.82 16,421.65 17,811.07
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager James Roeder
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.56%
PERFORMANCE
Symbol Value ($)
1 Month 1.09%
3 Months 1.55%
1 Year 16.10%
3 Years* 22.44%
5 Years* 12.65%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  ACGKX Large Value
5-Yr Return 12.65% 13.96%
Sharpe Ratio 1.61 2.52
Net Assets 334.54 Mil 702.44 Mil
Avg Market Cap 54.45 Bil 87.27 Bil
Avg P/E 16.46 16.45
Portfolio Turnover 29 54
HOLDINGS
Symbol Value ($)
Stocks 95.68%
Cash 4.32%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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