Invesco US Mid Cap Value Y

The investment seeks above-average total return over a market cycle of three to five years.
The fund normally invests 80% of net assets in common stocks of companies traded on a U.S. securities exchange with capitalizations within the range of companies included in the Russell Midcap® Value Index. It may also invest up to 20% of net assets in securities of foreign issuers, including issuers located in emerging market or developing countries. The fund may invest up to 20% of assets in real estate investment trusts (REITs).

Key stats

Management firm  Invesco
Domicile  United States
Fund Administrator  Invesco Advisers, Inc.
Global Branding Name  Invesco
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1994-12-30
Obsolete Date  2012-04-27
ISIN  US00142F1883
Manager 1 Name  Thomas Copper
Manager 2 Name  John Mazanec
Fund Strategy  Mid-Cap Value
Benchmark  Russell Mid Cap Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  2.19%
Return - 2 Months  6.70 %
Return - 3 Months  12.17%
Return - 6 Months  31.22 %
Return - 9 months  5.80 %
Return - 12 Months  5.43%
Annualized return 24 months  15.23 %
Annualized return 36 months  30.87 %
Annualized return 48 months  8.08 %
Annualized return 60 months  5.54 %
Return 120 months  8.00 %
Annualized return since Inception  13.26%
Return YTD  12.17%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $1,000
Maximum Managment Charge  0.72 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco
Contact Address 2  11 Greenway Plaza, Ste. 2500
Contact Address 3  Houston, TX 77046
Contact city  Houston
Contact country  United States
Fund Admin Group  Invesco
Web Address  www.invesco.com
Custodian  Bank of New York Mellon

Price

Last Price Date  2012-04-26
Pre-tax nav  41.13
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.30
Price change (percentage)  0.73 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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