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Invesco Disciplined Eq Y (AWEIX)

13.31 Up 0.01(0.08%) 21 May

Prev Close:13.31
YTD Return*:5.27%
Net Assets*:366.99M
Yield*:1.01%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for AWEIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.55-18.61
WMB2.893.33
ORCL2.863.93
GE2.5811.39
ESRX2.536.22
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:366.99M
Category:Large Growth
Annual Report Expense Ratio (net):0.78%
Fund Profile | Holdings

Performance & Risk

YTD Return:5.27%
5y Avg Return:5.63%
Rank in Category (ytd):56
% Rank in Category (ytd):3.22%
Beta (3y):0.98
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks long-term capital appreciation and, secondarily, current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of U.S. and foreign issuers. The principal type of equity securities in which the fund invests is common stock. The fund may invest up to 25% of its net assets in foreign securities. View More
Fund Profile
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