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Key statistics Previous close 29.90
Open —
Day range —
52-week range 26.55 30.03
Off day high —
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 3.86B
Expense ratio 0.92%
Yield 1.12%
YTD return +13.47%
50-day average 29.21
200-day average 28.41
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying equity securities and in other instruments that have economic characteristics similar to such securities. It may invest up to 25% of its net assets in foreign securities. The fund may invest in securities of issuers of all capitalization sizes and under normal market conditions, it is currently expected that it will invest a substantial percentage of its assets in large-capit…
Fund family Invesco
Category Large Value
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