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Address And Details

P. O. Box 219078 , Kansas City, MO 64121
Fund Manager Jonathan Mueller
Manager Tenure 7 Years 2 Months

Strategy And Objective

The Fund s investment objective is total return through growth of capital and current income. The Fund invests, under normal market conditions, in a portfolio of common stocks, preferred stocks and convertible securities. Under normal market conditions, the Fund will invest in securities of large-capitalization, mid-capitalization and small-capitalization issuers with market capitalizations equal to or greater than the unweighted median market capitalization of companies in the S&P 1500 Value Index. Notwithstanding this limitation, Invesco Advisers, Inc. (Invesco or the Adviser) will not be required to sell a security, and may purchase additional securities of an issuer with a market capitalization below this size, if the issuer had a market capitalization at least this size at the time the security was initially purchased for the Fund.

Net Asset Value

as of 4:42 PM ET 05/20/2022

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -8.27%
  • 3 Months
  • -7.64%
  • 1 Yr Return
  • -7.70%
  • 5 Yr Return
  • +23.94%

Equity Sector Breakdown

Finance 24.96%
IndustrialCyclical 18.84%
Technology 11.12%
Energy 10.66%
RetailTrade 8.86%
Services 5.51%
NonDurables 4.13%
ConsumerDurables 3.71%
Health 3.43%
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.36%
ForeignStocks 14.16%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 739.78 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -2.91 -5.32 -5.88
Beta 1.34 1.36 1.32
R Squared 0.73 0.76 0.75
Std Deviation 29.25 25.70 20.87
Sharpe Ratio 0.59 0.51 n/a

Purchase Information

as of 4:38 PM ET 05/19/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • +4.01%
  • +18.03%
+4.01% +18.03%
3 Year
  • +12.82%
  • +17.63%
+12.82% +17.63%
10 Year
  • +10.25%
  • +10.88%
+10.25% +10.88%
Life Of Fund
  • +6.55%
  • +6.94%
+6.55% +6.94%

Top 10 Holdings

Symbol Company Name % Of Assets
APO APOLLO GLOBAL MANAGEMENT INC 4.04%
HUN HUNTSMAN CORP 3.87%
MAN MANPOWERGROUP INC 3.69%
HBAN HUNTINGTON BANCSHARES 3.53%
FHN FIRST HORIZON CORP 3.50%
USFD US FOODS HOLDING CORP 3.47%
CASH TOTAL*CASH 3.44%
UNVR UNIVAR SOLUTIONS 3.19%
ACM AECOM TECHNOLOGY 3.06%
AER AERCAP HOLDINGS 2.92%

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