Invesco American Value Fund

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

Fund Fees

Updated 10.31.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.31.2013

Maximum Fees %
Administrative 0.25
Management 0.72
Redemption

Updated 10.31.2013

Actual Fees %
12b-1 1.0
Management 0.71
Net Expense Ratio: Annual Report 1.97
Net Expense Ratio: Prospectus 1.98

Updated 03.05.2014

Total Cost Projections
3-Year $621.00
5-Year $1,068.00
10-Year $2,306.00

Purchase Information

Updated 08.28.2013

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $250.00
Additional IRA $25.00
Initial AIP $50.00
Additional AIP $50.00