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  • Fund Profile
  • Fund Performance
  • Unit Values
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  • Price/Book Ratio {{invescoOverlay.funDetail.priceBookRatio}}x
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  • Dividend Yield {{invescoOverlay.funDetail.dividendYield}}%
Export: PDF
  • Top 10 Holdings
  • Total {{invescoOverlay.totalHolding}}%
  • {{listOfCompany.companyName}} {{listOfCompany.pct}}%
Risk Disclosure(s)

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Export: PDF Excel
  • Performance %
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  • YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.lastDailyPerfDate}} {{invescoOverlay.performanceData.perfValueYtd1}}0
  • YTD as of {{invescoOverlay.fundPerformanceData.fullperfData.productPerformance.monthlyPerformanceYtd2Date}} {{invescoOverlay.performanceData.perfValueYtd2}}0
  • 1 Month {{invescoOverlay.performanceData.perfValueOneMonth}}0
  • 3 Month {{invescoOverlay.performanceData.perfValueThreeMonth}}0
  • 1 Year {{invescoOverlay.performanceData.perfValueOneYear}}0
  • 3 Year {{invescoOverlay.performanceData.perfValueThreeYear}}0
  • 5 Year {{invescoOverlay.performanceData.perfValueFiveYear}}0
  • 10 Year {{invescoOverlay.performanceData.perfValueTenYear}} 0
  • Since Inception{{invescoOverlay.performanceData.perfValueSinceInception}} 0

Risk Disclosure(s)
  • Fund Inception Date {{invescoOverlay.funDetail.uvInceptionDate}}
  • Year End 12/31/2014 unit value ${{invescoOverlay.funDetail.unitValueLastYear}}
  • Daily as of 02/26/2015 unit value ${{invescoOverlay.funDetail.unitValueYesterday}}
Export: PDF Excel
Risk Disclosure(s)
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Lincoln Financial Group is the marketing name for Lincoln National Corporation and insurance company affiliates, including The Lincoln National Life Insurance Company, Fort Wayne, IN, and in New York, Lincoln Life & Annuity Company of New York, Syracuse, NY. Variable products distributed by broker-dealer/affiliate Lincoln Financial Distributors, Inc., Radnor, PA. Securities and investment advisory services offered through other affiliates.

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