3 / 5 Stars
5 5 4 1 5
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#76 in Large Value
U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 26.00 percent over the past year, 13.95 percent over the past three years, and 23.91 percent over the past five years.
|Trailing Returns||Updated 02.28.2014|
|Year to date||0.1%|
|3 Years (Annualized)||13.9%|
|5 Years (Annualized)||23.9%|
|10 Years (Annualized)||N/A|
The investment seeks capital growth and income. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks at the time of investment. It invests in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund focuses primarily on a security's potential for capital growth and income and emphasizes a value style of investing, seeking well-established, undervalued companies that have identifiable factors that might lead to improved valuations. It may invest up to 25% of its total assets in securities of foreign issuers.
Fees are Low compared to funds in the same category.
Invesco Value FDP Fund has an expense ratio of 1.30 percent.
Risk is Average compared to funds in the same category according to Morningstar.