Invesco American Value Fund

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

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 04.30.2014

Maximum Fees %
Administrative
Management 0.72
Redemption

Updated 04.30.2014

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

Updated 07.03.2014

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