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Fund Profile
Fund Performance
Unit Values

Overview (as of {{invescoOverlay.fundPortFolioDate}})

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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}}%

Top 10 Holdings
Total {{invescoOverlay.totalHolding}}%
{{listOfCompany.companyName}} {{listOfCompany.pct}}%

Risk Disclosure(s)

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Inception Date: {{invescoOverlay.fundInceptionDate}}

Performance %
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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 12/31/2014 unit value ${{invescoOverlay.funDetail.unitValueLastYear}}
Daily as of 02/26/2015 unit value ${{invescoOverlay.funDetail.unitValueYesterday}}

Risk Disclosure(s)

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