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    Invesco Large Cap Basic Value Instl (LCBIX)

    22.67 Up 0.16(0.71%) Dec 19
    Prev Close:22.51
    YTD Return*:9.53%
    Net Assets*:88.67M
    Yield*:1.39%

    * As of 30-Apr-11

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for LCBIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    CMCSA4.8422.38
    VIA.B3.6628.45
    JPM2.957.21
    IP2.9319.23
    PFE2.5321.19

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:88.67M
    Category:Large Blend
    Annual Report Expense Ratio (net):0.76%

    Performance & Risk

    YTD Return:9.53%
    5y Avg Return:-1.92%
    Rank in Category (ytd):25
    % Rank in Category (ytd):1.58%
    Beta (3y):1.35
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital growth. The fund invests primarily in equity securities. It invests at least 80% of net assets (plus borrowings for investment purposes) in securities of large-capitalization issuers. The fund may invest up to 25% of total assets in foreign securities. It emphasizes a value style of investing seeking well-established, undervalued companies believed by the Adviser to possess the potential for capital growth. View More
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