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Key statistics Previous close 28.07
Open —
Day range 28.24 28.31
52-week range 23.72 29.98
Off day high −0.25%
Off 52-week high −5.80%
Volume —
Avg. volume (3M) 0.00
Net assets 10.10B
Expense ratio 0.66%
Yield 0.45%
YTD return +18.16%
50-day average 28.17
200-day average 27.70
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The fund normally invests in a portfolio of common stocks, preferred stocks and convertible securities. The fund may invest in securities of issuers of any market capitalization; however, under normal market conditions, it invests a substantial portion of its assets in securities of mid-capitalization issuers. The fund may invest up to 10% of its net assets in real estate investment trusts (REITs) and up to 25% of its net assets in securities of foreign issuers, including securities of issuers located in emerging m…
Fund family Invesco
Category Mid-Cap Value
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