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Key statistics Previous close 38.99
Open —
Day range 39.06 39.49
52-week range 32.65 39.16
Off day high 0.00%
Off 52-week high 0.00%
Volume —
Avg. volume (3M) 0.00
Net assets 869.42M
Expense ratio 0.59%
Yield 1.59%
YTD return +16.61%
50-day average 37.83
200-day average 36.29
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The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in securities of issuers of any market capitalization, and at times might increase its emphasis on securities of issuers in a particular capitalization range. The fund is non-diversified.
Fund family Invesco
Category Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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