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    Invesco Mid Cap Basic Value A (MDCAX)

    9.58 Up 0.14(1.48%) Dec 19
    Prev Close:9.44
    YTD Return*:9.98%
    Net Assets*:202.03M
    Yield*:N/A

    * As of 30-Apr-11

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

    Headlines

    • No Headlines available for MDCAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SNA3.689.17
    EP3.5540.12
    HOG3.149.03
    NWL3.132.92
    WMB3.1032.79

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:202.03M
    Category:Mid-Cap Blend
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:9.98%
    5y Avg Return:5.80%
    Rank in Category (ytd):70
    % Rank in Category (ytd):18.62%
    Beta (3y):1.40
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of total assets in securities of mid-capitalization companies. It invests primarily in equity securities. The advisor considers an issuer to be a mid-capitalization issuer if it has a market capitalization, at the time of purchase, within the range of the largest and smallest capitalized issuers included in the Russell Midcap® Index. The fund may also invest up to 25% of total assets in foreign securities. View More
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