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Key statistics Previous close 23.24
Open —
Day range —
52-week range 19.39 23.60
Off day high —
Off 52-week high −0.72%
Volume —
Avg. volume (3M) 0.00
Net assets 3.72B
Expense ratio 1.01%
Yield 0.21%
YTD return +7.87%
50-day average 23.17
200-day average 22.12
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund invests primarily in equity securities. The principal type of equity securities in which the fund invests is common stock. The fund may invest in the securities of issuers of all capitalization sizes; however, a substantial number of the issuers in which the fund invests are large-capitalization issuers. It may invest up to 25% of its net assets in foreign securities, which include foreign debt and foreign equity securities.
Fund family Invesco
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .