Invesco Endeavor Fund

Scorecard
4 / 5 Stars
Lipper
4 3 4 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.745
Redemption

Updated 04.30.2014

Actual Fees %
12b-1
Management 0.74
Net Expense Ratio: Annual Report 0.91
Net Expense Ratio: Prospectus 0.95

Updated 07.03.2014

Total Cost Projections
3-Year $311.00
5-Year $543.00
10-Year $1,209.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $10,000,000.00
Additional
Initial IRA $1,000,000.00
Additional IRA
Initial AIP
Additional AIP