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  • Fund Profile
  • Fund Performance
  • Unit Values
  • Chart
  • Bar
Overview (as of {{invescoOverlay.fundPortFolioDate}})
  • Fund Inception Date {{invescoOverlay.funDetail.fundInceptionDate}}
  • Fund Asset Size ${{invescoOverlay.funDetail.totalFundAssets}} M
  • Average Market Cap ${{invescoOverlay.funDetail.averageMarketCap}} M
  • Price/Book Ratio {{invescoOverlay.funDetail.priceBookRatio}}x
  • Price/Earnings Ratio {{invescoOverlay.funDetail.priceEarningsRatio}}x
  • Dividend Yield {{invescoOverlay.funDetail.dividendYield}}%
Export: PDF
  • Top 10 Holdings
  • Total {{invescoOverlay.totalHolding}}%
  • {{listOfCompany.companyName}} {{listOfCompany.pct}}%
Risk Disclosure(s)

{{invescoOverlay.yearName}}
Inception Date: {{invescoOverlay.fundInceptionDate}}

Export: PDF Excel
  • Performance %
  • Change from Previous Day {{invescoOverlay.performanceData.changeFrmPrevDayPerformance}}0
  • YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastDailyPerfDate}} {{invescoOverlay.performanceData.perfValueYtd1}}0
  • YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.monthlyPerformanceYtd2Date}} {{invescoOverlay.performanceData.perfValueYtd2}}0
  • 1 Month {{invescoOverlay.performanceData.perfValueOneMonth}}0
  • 3 Month {{invescoOverlay.performanceData.perfValueThreeMonth}}0
  • 1 Year {{invescoOverlay.performanceData.perfValueOneYear}}0
  • 3 Year {{invescoOverlay.performanceData.perfValueThreeYear}}0
  • 5 Year {{invescoOverlay.performanceData.perfValueFiveYear}}0
  • 10 Year {{invescoOverlay.performanceData.perfValueTenYear}} 0
  • Since Inception{{invescoOverlay.performanceData.perfValueSinceInception}} 0

Risk Disclosure(s)
  • Fund Inception Date {{invescoOverlay.funDetail.uvInceptionDate}}
  • Year End {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastUnitValueYearDate}} unit value ${{invescoOverlay.funDetail.unitValueLastYear}}
  • Daily as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastUnitValueDate}} unit value ${{invescoOverlay.funDetail.unitValueYesterday}}
Export: PDF Excel
Risk Disclosure(s)
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Lincoln Financial Group is the marketing name for Lincoln National Corporation and insurance company affiliates, including The Lincoln National Life Insurance Company, Fort Wayne, IN, and in New York, Lincoln Life & Annuity Company of New York, Syracuse, NY. Variable products distributed by broker-dealer/affiliate Lincoln Financial Distributors, Inc., Radnor, PA. Securities and investment advisory services offered through other affiliates.

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