Invesco American Value Fund

Scorecard
4 / 5 Stars
Lipper
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Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
A- (Buy)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.72
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 0.71
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.78

Updated 07.03.2014

Total Cost Projections
3-Year $249.00
5-Year $433.00
10-Year $966.00

Purchase Information

Updated 08.28.2013

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