Invesco Small Cap Value

Scorecard
4 / 5 Stars
Lipper
5 5 2 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 08.28.2013

Maximum Sales Fees %
Initial
Deferred

Updated 08.28.2013

Maximum Fees %
Administrative
Management 0.67
Redemption

Updated 08.28.2013

Actual Fees %
12b-1
Management 0.64
Net Expense Ratio: Annual Report 0.87
Net Expense Ratio: Prospectus 0.9

Updated 07.03.2014

Total Cost Projections
3-Year $287.00
5-Year $498.00
10-Year $1,108.00

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