28.65 Down -0.01 -0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 28.66
Category Large Value
Net Assets 332.89 Mil
Yield 0.42%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/28/2014 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 $10,000
  NA NA NA NA NA
Return NA NA NA NA NA
Value ($) NA NA NA NA NA
  • Year to date performance as of
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager James Roeder
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.56%
PERFORMANCE
Symbol Value ($)
1 Month 0.81%
3 Months 6.25%
1 Year 15.19%
3 Years* 15.66%
5 Years* 15.45%
  • * Annualized returns
  • Performance as of
PEER COMPARISON
  ACGKX Large Value
5-Yr Return 15.45% 15.90%
Sharpe Ratio 1.14 2.15
Net Assets 332.89 Mil 702.44 Mil
Avg Market Cap 50.64 Bil 85.11 Bil
Avg P/E 15.45 16.19
Portfolio Turnover 29 54
HOLDINGS
Symbol Value ($)
Stocks 97.48%
Cash 2.52%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 6:50 AM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The stock market began the last week of July on a quiet note with the S&P 500 ending less than a point above its flat line. Like the benchmark index, the Dow Jones Industrial Average (+0.1%) also posted a slim gain, while the Russell 2 ... More
Sponsored by: