Invesco Large Cap Rel Val Y

The investment seeks high total return by investing primarily in equity securities that the Adviser believes to be undervalued relative to the stock market in general at the time of purchase.
The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of companies with capitalizations within the range of companies included in the Russell 1000® Value Index. It may invest up to 25% of total assets in securities of foreign issuers. The fund may invest up to 15% of net assets in REITs and use derivative instruments.

Key stats

Management firm  Invesco
Fund Status  OBSOLETE
12 month yield  1.09%
Fund currency  USD
Launch Date  1990-01-31
Obsolete Date  2011-05-23
ISIN  US00142J6771
Manager 1 Name  Thomas Bastian
Manager 2 Name  James Roeder
Fund Strategy  Large Value
Benchmark  S&P 500 TR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-04-30
Return - 1 Month  3.12%
Return - 2 Months  2.02 %
Return - 3 Months  5.84%
Return - 6 Months  16.93 %
Return - 9 months  24.30 %
Return - 12 Months  14.10%
Annualized return 24 months  27.08 %
Annualized return 36 months  2.95 %
Annualized return 48 months  0.24 %
Annualized return 60 months  3.29 %
Return 120 months  4.05 %
Annualized return since Inception  9.29%
Return YTD  8.92%

Ratings

Morning Star Rating Date   2011-04-30
Morning Star Rating - 36 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 - 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 3 star rating fund has a 3 star rating fund has a 3 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  0.50 %
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

Price

Last Price Date  2011-05-20
Pre-tax nav  11.25
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  $-0.07
Price change (percentage)  -0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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