3 / 5 Stars
5 5 4 1 4
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
#58 in Large Value
U.S. News evaluated 330 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 21.21 percent over the past year, 12.63 percent over the past three years, and 5.81 percent over the past five years.
|Trailing Returns||Updated 04.30.2013|
|Year to date||13.9%|
|3 Years (Annualized)||12.6%|
|5 Years (Annualized)||5.8%|
|10 Years (Annualized)||N/A|
The investment seeks capital growth and income. Under normal market conditions, 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 primarily in a portfolio of equity securities, consisting principally of common stocks. The fund invests in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks (convertible securities). It emphasizes a value style of investing, seeking well-established, undervalued companies believed by the fund's sub-adviser, to possess the potential for capital growth and income.
Fees are Low compared to funds in the same category.
Invesco Value FDP Fund has an expense ratio of 1.30 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.