3 / 5 Stars
3 3 4 1 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
U.S. News evaluated 113 Mid-Cap 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 16.08 percent over the past year, 12.15 percent over the past three years, 6.57 percent over the past five years, and 11.35 percent over the past decade.
|Trailing Returns||Updated 04.30.2013|
|Year to date||12.6%|
|3 Years (Annualized)||12.2%|
|5 Years (Annualized)||6.6%|
|10 Years (Annualized)||11.4%|
The investment seeks to provide a high total return by investing in equity securities of small- to medium-sized corporations. Under normal market conditions, the fund invests at least 65% of its total assets in equity securities of small- to medium-sized companies. Under current market conditions, the adviser defines small-and medium-sized corporations by reference to those with market capitalizations up to the largest companies represented in the Russell Midcap® Index. The fund may invest up to 20% of its total assets in securities of foreign issuers and may invest up to 20% of its total assets in real estate investment trusts (REITs).
Fees are Low compared to funds in the same category.
Invesco American Value Fund has an expense ratio of 1.56 percent.
Risk is Average compared to funds in the same category according to Morningstar.