Invesco American Value Fund

Scorecard
4 / 5 Stars
Lipper
4 4 4 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.31.2013

Maximum Fees %
Administrative 0.25
Management 0.72
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 0.5
Management 0.71
Net Expense Ratio: Annual Report 1.47
Net Expense Ratio: Prospectus 1.48

Updated 03.05.2014

Total Cost Projections
3-Year $468.00
5-Year $808.00
10-Year $1,768.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $0.00
Additional $0.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP