Invesco Small Cap Value

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial 5.5
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative 0.25
Management 0.67
Redemption

Updated 08.28.2013

Actual Fees %
12b-1 0.25
Management 0.64
Net Expense Ratio: Annual Report 1.12
Net Expense Ratio: Prospectus 1.15

Updated 03.05.2014

Total Cost Projections
3-Year $895.00
5-Year $1,148.00
10-Year $1,871.00

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